{"cik":701374,"entityName":"Six Flags Entertainment Corp/OLD","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":54600527,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-01","val":55022377,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-02-15","val":54803512,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-04-20","val":54124300,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-07-26","val":53092349,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-10-29","val":53329366,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-26","val":50234485,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-04-26","val":47804841,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-07-26","val":95097018,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-25","val":95132273,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2014-02-14","val":94890602,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-04-25","val":95144920,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-07-23","val":95277192,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-10-17","val":93615293,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2015-02-13","val":93055389,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-04-17","val":94887271,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-07-17","val":94775172,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-10-16","val":91837217,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2016-02-12","val":91578201,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-04-22","val":93274927,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-22","val":92899195,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-10-21","val":92056977,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-02-16","val":91228790,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2017-04-21","val":90609967,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-21","val":85570064,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-20","val":83785748,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-02-15","val":84551519,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2018-04-20","val":83544151,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-07-20","val":84052901,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-10-19","val":84419385,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2019-02-14","val":84074573,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-04-19","val":84258139,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-07-19","val":84356477,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-10-18","val":84524441,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-02-18","val":84656792,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2020-04-27","val":84686501,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-07-24","val":84761944,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-10-23","val":84977079,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-02-19","val":85172488,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-23","val":85391767,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-23","val":85872819,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-22","val":85983101,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-02-18","val":86180973,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-05-09","val":86443033,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-08-08","val":83109177,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-05","val":83156504,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-03","val":83161736,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2023Q1I"},{"end":"2023-05-03","val":83284345,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-08-07","val":83519692,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-11-06","val":83537017,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-02-26","val":84127596,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2024-04-15","val":84274760,"accn":"0001193125-24-122633","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2024Q1I"},{"end":"2024-05-06","val":84270276,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":1513200000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2097700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":2895500000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3116000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3222100000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4317200000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4259900000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-06-30","val":5573700000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4189700000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2I"},{"end":"2020-06-30","val":1628200000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3750600000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-07-03","val":1912900000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q2I"},{"end":"2023-07-02","val":1912900000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-07-02","val":1912900000,"accn":"0001193125-24-122633","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2023Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2014-04-30","val":200000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2014Q1I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":25663000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2013-09-30","val":31712000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25988000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":25988000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25530000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39866000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-04-30","val":71926000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":71926000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":33342000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":33342000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":33342000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57097000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25785000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23823000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":23823000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":23823000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":23823000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":23823000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44980000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57137000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26771000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23580000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":23580000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":23580000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":23580000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":23580000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43305000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61961000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31644000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24464000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":24464000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":24464000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":24464000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":24464000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48891000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56840000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31811000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19315000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":19315000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":19315000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":19315000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":19315000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37747000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62720000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30533000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25570000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":25570000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":25570000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":25570000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":25570000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52703000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66972000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40928000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26209000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":26209000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":26209000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":26209000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":26209000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42480000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75180000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43077000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28998000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":28998000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":28998000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":28998000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":28998000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51564000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72335000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51273000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32905000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":32905000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":32905000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":32905000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":32905000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51457000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73786000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":73786000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51428000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":51428000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32904000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":32904000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":32904000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":32904000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":32904000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48994000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":48994000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27457000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":27457000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36716000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":36716000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26582000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":26582000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":26582000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":26582000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":26582000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":31771000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":31771000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":65526000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":65526000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":60659000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":60659000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":38251000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":38251000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":38251000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":38251000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":38251000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":65652000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":65652000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":67925000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":67925000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":47808000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":47808000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":38887000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":38887000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":38887000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":38887000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":38887000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":43513000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":43513000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":54174000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":46121000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27235000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27235000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44539000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2010-04-30","val":41164000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":41164000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":20255000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":20255000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":20255000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48253000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50706000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18461000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":18461000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":18461000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":18461000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":18461000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20003000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":63234000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133240000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29523000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":29523000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":29523000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":29523000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":29523000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41772000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80756000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94445000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51609000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":51609000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":51609000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":51609000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":51609000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42148000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101120000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110336000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58823000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":58823000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":58823000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":58823000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":58823000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45729000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91430000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107943000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63803000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":63803000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":63803000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":63803000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":63803000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59962000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102963000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112580000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69018000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":69018000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":69018000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":69018000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":69018000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55716000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109636000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109595000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72693000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":72693000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":72693000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":72693000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":72693000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58927000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139422000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171867000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116043000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":116043000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":116043000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":116043000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":116043000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93615000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180986000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":180986000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199127000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":199127000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108679000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":108679000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":108679000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":108679000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":108679000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71558000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":71558000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47003000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":47003000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48500000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":48500000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36610000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":36610000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":36610000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":36610000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":36610000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":46420000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":46420000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":124846000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":124846000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":137575000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":137575000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":97722000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":97722000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":97722000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":97722000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":97722000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":86461000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":86461000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":70473000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":70473000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":72299000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":72299000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":49405000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":49405000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":49405000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":49405000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":49405000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":45462000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":45462000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":93077000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":90877000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62660000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":62660000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53523000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":308000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":620000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":934000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":607000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":607000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":913000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":913000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":1221000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":624000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":624000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":739000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":739000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":856000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":856000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":117000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":117000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":232000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":232000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":413000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":413000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":413000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":92000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":390000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":390000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":723000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":723000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1056000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1056000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1056000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":335000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":335000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":670000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":670000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":1007000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1007000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1344000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1344000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1344000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":338000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":338000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":664000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":664000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":988000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":988000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1310000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1310000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1310000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":320000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":605000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":605000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":881000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":881000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1157000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1157000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1157000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":277000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":277000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":554000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":554000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":831000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":831000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":1108000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1108000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1108000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":278000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":278000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":555000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":555000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":833000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":833000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":1111000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":1111000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":278000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":278000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":511000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":716000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":924000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":105901000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":105901000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":105901000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":182111000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":216969000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":252514000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":252514000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":252514000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":252514000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":252514000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":288674000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":319361000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":350214000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":380561000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":380561000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":380561000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":380561000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":380561000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":411511000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":435438000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":460191000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":485292000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":485292000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":485292000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":485292000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":485292000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":510257000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534097000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":557462000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":579511000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":579511000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":579511000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":579511000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":579511000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":600212000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":621665000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":639715000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":664610000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":664610000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":664610000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":664610000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":664610000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":690054000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":711467000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":734357000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":757310000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":757310000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":757310000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":757310000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":757310000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":785380000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":807455000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":833395000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":857930000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":857930000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":857930000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":857930000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":857930000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":878410000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":899463000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":930786000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":950996000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":950996000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":950996000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":950996000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":950996000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":977733000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1005764000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":1005764000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1032914000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":1032914000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1061287000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1061287000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1061287000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1061287000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1061287000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1073198000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1073198000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100862000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":1100862000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1120776000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":1120776000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1157403000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1157403000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1157403000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1157403000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1157403000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1182641000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":1182641000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1205950000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":1205950000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1226947000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":1226947000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1250902000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":1250902000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":1250902000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":1250902000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":1250902000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1280969000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":1280969000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1297710000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":1297710000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1320141000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":1320141000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1350739000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":1350739000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":1350739000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":1350739000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1380846000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1410480000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1431176000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2012-12-31","val":-501000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":6731000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":6731000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":43297000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":43297000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29407000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-46500000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-29100000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":29100000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48900000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":48900000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":47200000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43600000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":43600000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42200000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":42200000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49900000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":49900000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56100000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":56100000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64600000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-64600000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":-52200000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":-48600000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":-39400000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":2539000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2539000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-6615000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-6615000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":220000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":-4192000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-4192000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-4192000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":-4192000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":-4192000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":469000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-11860000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-49912000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-49912000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":-49912000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-49912000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-49912000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":-49912000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":-49912000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-43815000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-48050000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-43122000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-29688000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-29688000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":-29688000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-29688000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":-49101000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-49101000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":-49101000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-28301000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-30709000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-30246000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-32697000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-32697000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-32697000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-32697000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":-32697000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":-32697000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":-32697000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-34033000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-33831000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-35514000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-59629000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-59629000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":-59629000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":-59629000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":-59629000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":-59629000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":-59629000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-63196000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-63091000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-67247000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-66558000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-66558000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":-66558000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":-66558000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-66558000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":-66558000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-65705000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-67250000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-67682000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-67184000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-67184000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-67184000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-67184000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-67184000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-63943000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-61838000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-61363000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-63881000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-63881000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-63881000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-63881000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":-63881000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-68214000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-71979000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-68506000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-71498000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-71498000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-71498000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-71498000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-71498000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-70266000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-71635000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":-71635000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-75218000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":-75218000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-74710000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-74710000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-74710000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-74710000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-74710000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-110423000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":-110423000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-99421000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":-99421000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-97450000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":-97450000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-96504000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-96504000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-96504000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":-96504000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-96504000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":-94295000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":-94295000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":-92488000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":-92488000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":-94295000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":-94295000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":-81187000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":-81187000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":-81187000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":-81187000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":-81187000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":-75622000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":-75622000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":-71932000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":-71932000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":-73819000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":-73819000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":-71195000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":-71195000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":-71195000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":-71195000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":-71195000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":-70694000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":-70694000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":-72595000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":-71318000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-69676000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-69676000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-69697000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2010-04-30","val":805106000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":805106000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":818799000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":818799000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":818799000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":816639000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":829966000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":832112000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":832112000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":832112000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":832112000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":832112000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":874577000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":874889000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":908161000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":904713000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":904713000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":904713000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":904713000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":904713000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":830394000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":832840000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":835663000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":842488000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":842488000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":842488000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":842488000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":842488000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":853490000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":864291000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":940066000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":983317000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":983317000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":983317000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":983317000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":983317000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1013167000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1018304000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1024823000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1041710000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1041710000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1041710000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1041710000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1041710000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1052913000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1057027000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1147453000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1116227000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1116227000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1116227000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1116227000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1116227000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1147314000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1094658000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1052395000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1086265000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1086265000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1086265000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1086265000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1086265000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1091755000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1118411000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1146990000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1037640000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1037640000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1037640000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1037640000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1037640000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1052378000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1058675000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":1058675000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1066312000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":1066312000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1066223000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1066223000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1066223000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1066223000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1066223000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1070900000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1070900000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1077948000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":1077948000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1086221000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":1086221000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1089199000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1089199000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1089199000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1089199000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1089199000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1104904000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":1104904000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1108680000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":1108680000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1118353000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":1118353000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1120084000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":1120084000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":1120084000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":1120084000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":1120084000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":1127710000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1124603000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":1124603000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1103534000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":1103534000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1105053000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":1116959000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1104051000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":1104051000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":1104051000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":1119222000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":1119222000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-01-01","val":1119222000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1107258000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":1122429000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1109779000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1128376000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1131208000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1131208000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1133551000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":48000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":2179000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":2179000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":2179000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":2179000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":2201000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2201000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":22000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":22000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":5295000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":5295000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":5295000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":3000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":3000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":260000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":260000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":257000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":257000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":414000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":414000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":154000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":154000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":267000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":267000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":104000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":104000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":241000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":137000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":338000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":97000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":319000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-04-04","val":-3000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-3000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":648000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":651000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":648000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-07-03","val":625000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":625000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":626000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":1000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":31346000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":31346000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-06-30","val":31346000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":31346000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":31346000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":31346000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31346000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":13106000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":13106000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":7565000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15156000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15156000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":22702000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":22702000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":28479000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":28479000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":28479000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17009000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":17009000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31917000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":31917000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":44625000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":44625000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":62556000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":62556000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":62556000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7097000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7097000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14419000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":14419000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":21496000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":21496000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":26829000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26829000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":26829000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5359000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5359000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11099000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":11099000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":89267000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":89267000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22307000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":22307000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26715000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":26715000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":36518000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":36518000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2006000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":2006000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6250000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":6250000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":96244000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":96244000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11990000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3315000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-39055000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4553000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20589000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":16036000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30772000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":10183000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3891000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":3891000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7444000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":7444000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":3553000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":3553000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11347000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":11347000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3903000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3903000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4280000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4280000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10300000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":10300000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":6020000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6020000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18207000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":18207000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":7907000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7907000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":6637000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":6637000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":9638000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":9638000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":3001000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":3001000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":17514000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":17514000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":7876000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":7876000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":21462000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":21462000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":23556000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":4225000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":4225000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":7448000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":7448000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3223000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3223000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":9124000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":13404000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":1676000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":3998000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":7673000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":15218000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3314000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":3314000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":5493000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":2179000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":9018000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":3525000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":11387000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2347000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":56600000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":79300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":95700000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"AdmissionsRevenue":{"label":"Admissions Revenue (Deprecated 2018-01-31)","description":"Revenue from admissions (for example, tickets to parks, rides and attractions, theaters, sporting events, and movies), as well as patient admissions.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":132626000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":392218000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":259592000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":452189000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":452189000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":26336000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":209899000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":209899000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":183563000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":183563000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":473287000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":473287000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":263388000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":263388000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":541744000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":541744000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":541744000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29451000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":29451000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":232571000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":232571000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":203120000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":203120000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":503690000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":503690000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":271119000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":271119000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":576708000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":576708000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":576708000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41532000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":41532000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":241198000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":241198000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":199666000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":199666000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":523293000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":523293000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":282095000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":282095000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":602204000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":602204000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":602204000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34710000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":34710000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":240138000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":240138000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":205428000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":205428000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":545958000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":545958000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":305820000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":305820000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":641535000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":641535000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":641535000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40546000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":40546000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":247544000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":247544000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":206998000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":206998000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":573302000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":573302000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":325758000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":325758000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":687819000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":687819000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":687819000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58081000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":58081000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":273843000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":273843000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":215762000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":215762000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":585270000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":585270000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":311427000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":311427000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":715413000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":715413000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50948000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":50948000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":272861000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":272861000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":221913000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":221913000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":604105000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":331244000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":741275000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66321000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":306792000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":240471000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2600000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-30","val":700000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-04-30","val":700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1"},{"start":"2010-05-01","end":"2010-12-31","val":18700000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":18700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":27664000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":13361000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34316000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":6652000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54300000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":54300000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":54261000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":32133000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":32133000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15124000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":15124000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44884000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":12751000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62900000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":62875000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":62875000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7097000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7097000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14419000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":14419000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":7322000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7322000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21496000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":7077000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27034000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27034000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":27034000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5359000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5359000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11099000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":11099000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":5740000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":5740000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89267000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":89267000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":78168000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":78168000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22307000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":22307000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26715000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":26715000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":4408000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":4408000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36518000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":36518000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":9803000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":9803000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2006000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":2006000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6250000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":6250000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":4244000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":4244000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":96244000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":96244000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":89994000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":89994000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11990000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":11990000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3315000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-3315000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-15305000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-15305000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-39055000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-39055000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-35740000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-35740000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4553000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":4553000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20589000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":20589000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":16036000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":16036000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30772000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":30772000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":10183000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":10183000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3891000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":3891000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7444000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":7444000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":3553000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":3553000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11347000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":11347000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3903000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3903000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4280000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4280000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10300000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":10300000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":6020000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6020000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18207000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":18207000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":7907000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7907000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":6637000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":6637000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":9638000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":9638000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":3001000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":3001000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":17514000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":17514000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":7876000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":7876000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":21462000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":21462000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":23556000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":4225000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":4225000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":7448000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":7448000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3223000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3223000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":9124000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":13404000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":1676000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":3998000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":7673000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":15218000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3314000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":3314000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":5493000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":2179000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":9018000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":3525000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":11387000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2347000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":2600000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6300000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":6300000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":6300000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":6300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4700000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11700000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2400000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2400000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2400000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2400000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2400000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5100000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11200000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6200000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4600000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12900000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8700000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4200000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":4200000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":4200000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":4200000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":4200000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6800000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17500000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7400000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":7400000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":7400000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":7400000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":7400000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7200000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25400000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20500000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":8300000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8300000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":8300000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7600000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":7600000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6400000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":6400000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7700000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":7700000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3100000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3100000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3100000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3100000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3100000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":8500000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":8500000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":29800000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":29800000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":22000000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":22000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":13800000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":13800000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":13800000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":13800000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":13800000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":5700000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":5700000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":6700000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":6700000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":7600000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":7600000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":4100000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":4100000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":4100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":4100000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":4100000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2700000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":2700000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":9300000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":10100000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":4200000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3600000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":1184000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":2920000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":4642000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":4642000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1975000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3951000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3951000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":5926000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5926000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":7751000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7751000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7751000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":593000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":593000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1188000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1188000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1782000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1782000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2411000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2411000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2411000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1069000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1069000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2138000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2138000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":3206000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3206000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":4285000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4285000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4285000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1191000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1191000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2381000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2381000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":3559000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":3559000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":4748000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4748000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4748000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1188000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":1188000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2383000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":2383000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":3451000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":3451000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":4518000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4518000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4518000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1066000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1066000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2158000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2158000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":3331000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":3331000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":4503000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4503000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4503000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1171000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1171000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2141000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2141000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":3101000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3101000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":4061000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4061000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4061000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":962000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":962000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1966000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1966000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":2972000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2972000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":3979000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3979000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3979000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1007000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1007000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1872000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1872000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":2703000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2703000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3563000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3563000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3563000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":856000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":856000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2467000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2467000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":4558000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":4558000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":6535000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6535000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6535000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":1978000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":1978000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":3956000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":3956000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":5933000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":5933000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":7911000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":7911000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":7911000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1978000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":1978000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":3965000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":3965000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":5531000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":5531000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":7097000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":7097000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1566000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":1566000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":2889000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":4139000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":5356000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1155000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":3011000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":7523000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":4512000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":12034000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":12034000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4513000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9028000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9028000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":4515000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4515000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13540000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":13540000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4512000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4512000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18047000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":18047000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":18047000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4502000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":4502000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8419000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":8419000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3917000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3917000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12045000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":12045000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":3626000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3626000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15648000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15648000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15648000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3599000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3599000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7198000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":7198000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3599000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3599000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10796000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":10796000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":3598000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3598000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14393000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14393000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":14393000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":665000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":665000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1330000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1330000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":665000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":665000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1995000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":1995000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":665000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":665000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2658000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2658000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2658000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":658000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":658000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1315000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":1315000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":657000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":657000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1970000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":1970000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":655000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":655000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2623000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2623000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2623000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":650000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":650000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1301000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1301000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":651000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":651000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1954000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1954000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":653000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":653000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2603000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2603000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2603000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":648000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":648000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1299000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1299000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":651000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":651000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1870000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1870000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":571000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":571000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2465000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2465000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2465000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":611000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1223000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1223000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":612000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":612000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1835000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1835000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":612000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":612000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2447000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2447000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2447000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":603000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":603000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1204000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1204000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":601000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":601000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1805000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1805000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":601000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":601000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2405000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2405000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2405000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1003000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1003000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":402000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":402000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1008000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1008000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1014000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1014000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":6000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":6000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":11000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":11000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":5000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":5000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":17000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":17000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":6000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":6000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":22000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":6000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":11000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":5000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":16000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":5000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"}]}},"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":"2011-01-01","end":"2011-03-31","val":5264000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":309000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1498000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1482000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11400000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5324000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":5324000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1141000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2282000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":922000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1844000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4728000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":9456000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9236000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9236000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":270000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":270000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1205000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1205000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1193000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1193000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7679000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":7679000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1037000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1037000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":179000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":179000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1784000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":1784000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":1858000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1858000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6465000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":6465000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6350000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":6350000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":657000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":657000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":781000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":781000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6020000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":6020000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":27000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":27000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":656000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":656000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":960000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":960000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5181000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":5181000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5020000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5020000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":387000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":387000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":886000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":886000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1111000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1111000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5223000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":5223000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":346000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":346000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":729000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":729000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":881000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":881000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5083000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5083000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2872000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":2872000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2989000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2989000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3595000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":3595000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3554000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3554000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5907000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":5907000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5995000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":5995000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":5995000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":5995000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5811000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":5811000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":5811000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5811000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":6199000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":6199000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":5247000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":5247000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":3509000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":3509000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":3528000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":3528000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":3580000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":3580000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":3400000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":3400000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":3400000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":2744000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":2744000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2415000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":2415000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":2462000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":2462000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":2979000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":2979000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":2509000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":2509000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":2500000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":2500000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1607000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":1607000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1550000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":1578000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":1474000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":1406000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":1400000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1135000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"AociIncludingPortionAttributableToNoncontrollingInterestTax":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, Tax","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) including portion attributable to noncontrolling interest.","units":{"USD":[{"end":"2016-12-31","val":9544000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9544000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6599000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6323000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6900000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3908000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-04-30","val":2809866000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":2809866000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":2733253000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2733253000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2733253000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2704904000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2804036000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2648178000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2648178000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2648178000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2648178000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2648178000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2524493000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2614612000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2789449000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3056391000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3056391000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3056391000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3056391000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3056391000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2654195000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2773967000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2746331000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2535661000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2728839000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2748769000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2534919000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2534919000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":2534919000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":2534919000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":2416896000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2480428000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2698296000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2720459000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2393355000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2590293000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2648792000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2429379000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2543687000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2528288000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2443991000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2610392000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2633435000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2517328000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2517328000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2517328000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2517328000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2517328000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2724907000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2938066000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":2938066000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3020703000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":3020703000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2720549000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2720549000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2968934000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":2968934000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2864972000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2864972000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2673965000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":2673965000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2928399000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2928399000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3054934000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":3054934000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2884032000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2884032000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2713793000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2713793000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2704066000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":2704066000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2665825000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2665825000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2665825000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":2665825000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":2665825000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2658192000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":2658192000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2713593000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2717133000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2711474000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2711474000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2737882000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-04-30","val":173438000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":173438000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":266913000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":266913000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":266913000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":274037000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":422718000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":309529000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":309529000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":309529000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":309529000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":309529000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":176165000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":279846000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":481883000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":763474000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":763474000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":763474000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":763474000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":763474000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":362276000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":482771000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":476550000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":353858000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":353858000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":353858000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":353858000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":353858000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":267532000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":450022000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":491901000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300924000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":300924000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":300924000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":300924000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":198511000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244848000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":448052000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483610000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":227977000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":227977000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":227977000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":227977000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":227977000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":171917000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360594000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":432548000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":278791000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":278791000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":278791000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":278791000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":278791000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":184697000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279162000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":275012000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":221072000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":221072000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":221072000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":221072000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":221072000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":189182000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":312960000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":343408000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241929000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":241929000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":241929000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":241929000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":241929000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222616000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":410053000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":410053000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":508385000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":508385000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":376240000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":376240000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":376240000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":376240000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":376240000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":216262000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":216262000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":463175000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":463175000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":381565000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":381565000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":306740000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":306740000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":306740000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":306740000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":306740000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":217548000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":217548000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":479865000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":479865000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":622143000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":622143000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":516035000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":516035000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":516035000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":516035000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":516035000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":433279000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":433279000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":262796000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":262796000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":271435000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":271435000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":240790000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":240790000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":240790000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":240790000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":240790000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":234866000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":234866000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":272637000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":270172000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252766000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":252766000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255688000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2010-04-30","val":681000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-04-30","val":681000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-04-30","val":6978000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-04-30","val":6978000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"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":"1998-04-01","val":976000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"1998-04-01","val":976000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"1998-04-01","val":976000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"1998-04-01","val":976000000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"1998-04-01","val":976000000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"1998-04-01","val":976000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"1998-04-01","val":976000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"1998-04-01","val":976000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY1998Q1I"}]}},"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":"2018-06-01","val":23000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-01","val":23000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q2I"}]}},"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":"2009-12-31","val":54510000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-04-30","val":54510000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-04-30","val":54510000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-04-30","val":54510000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":54510000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":122049000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":255398000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":187061000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":187061000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":187061000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":187061000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":187061000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":187061000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":187061000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":187061000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":78738000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-30","val":142124000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":142124000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":304763000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":304763000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":231427000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":231427000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":231427000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":231427000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":231427000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":231427000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":231427000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":231427000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":231427000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":231427000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69384000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":69384000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127810000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":127810000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":281444000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":281444000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":629208000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":629208000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":629208000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":629208000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":629208000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":629208000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":629208000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":629208000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2012-12-31","val":629208000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":629208000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137312000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":137312000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":201211000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":201211000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200962000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":200962000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":169310000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22385000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":22385000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117242000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":117242000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164777000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2014-09-30","val":164777000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":73884000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16348000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2015-03-31","val":16348000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154785000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2015-06-30","val":154785000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210828000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2015-09-30","val":210828000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":99760000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22588000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-03-31","val":22588000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":163548000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-06-30","val":163548000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":238757000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":238757000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2016-12-31","val":137385000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31001000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":31001000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68279000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":68279000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82683000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":82683000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77496000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":77496000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":77496000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":77496000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":77496000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33055000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68625000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68557000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44608000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":44608000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":44608000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20434000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113798000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":113798000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211797000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":211797000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22811000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":22811000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295956000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":295956000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213907000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":213907000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":62905000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":62905000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":252887000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":252887000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":389857000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":389857000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":252203000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":252203000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":74802000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":74802000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":73314000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":73314000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":80122000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":80122000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":80122000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":80122000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":80122000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":64749000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":64749000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":51580000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":66763000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77585000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":77585000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60702000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2010-05-01","end":"2010-06-30","val":67539000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":200888000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":132551000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":132551000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-108323000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-44937000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-44937000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":117702000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":117702000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":44366000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":44366000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":44366000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-162043000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-162043000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-103617000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-103617000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":50017000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":50017000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":397781000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":397781000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":397781000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-491896000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-491896000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-427997000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-427997000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-428246000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-428246000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":-459898000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-459898000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-459898000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-146925000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-146925000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-52068000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-52068000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":-4533000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-4533000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":-95426000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-95426000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-95426000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-57536000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-57536000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80901000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":80901000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":136944000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":136944000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":25876000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":25876000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":25876000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-77172000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-77172000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63788000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":63788000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":138997000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":138997000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":37625000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":37625000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":37625000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-106384000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-106384000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-69106000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-69106000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-54702000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-54702000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-59889000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-59889000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44441000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8871000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-8939000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-32888000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":137385000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77496000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2017-12-31","val":77496000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":77496000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":77496000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":77496000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33055000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68625000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68557000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44608000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":44608000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":44608000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20434000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":20434000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113798000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":113798000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":211797000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":211797000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":174179000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22811000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":22811000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295956000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":295956000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213907000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":213907000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":157760000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2020-12-31","val":157760000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-04-04","val":62905000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":62905000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":252887000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":252887000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":389857000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":389857000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-01-02","val":335585000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-01-02","val":335585000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-01-02","val":335585000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-04-03","val":252203000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":252203000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":74802000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":74802000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":73314000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":73314000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":80122000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":80122000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":80122000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":80122000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":80122000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-01-01","val":80122000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-04-02","val":64749000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":64749000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":51580000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":66763000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77585000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":77585000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60702000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2017-12-31","val":-59889000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44441000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8871000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-8939000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-32888000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-32888000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24174000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-24174000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69190000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":69190000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":167189000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":167189000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":129571000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":129571000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":129571000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-151368000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-151368000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121777000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":121777000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":39728000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":39728000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-16419000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-16419000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-16419000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-94855000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-94855000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":95127000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":95127000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":232097000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":232097000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":177825000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":177825000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":177825000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-83382000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-83382000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-260783000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-260783000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":-262271000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-262271000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-255463000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-255463000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-15373000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-15373000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-28542000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":-13359000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":-2537000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16883000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2010-12-31","val":121000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":150000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":150000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":495000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":495000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.015,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.015,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.06,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.06,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.03,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.9,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":0.45,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.45,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.47,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.52,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.52,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":0.52,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.58,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.58,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.58,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.64,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.64,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":0.64,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.64,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.64,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.64,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.7,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":0.7,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":0.7,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.78,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.78,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.78,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.78,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.78,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":0.78,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.82,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.82,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.82,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.82,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":0.82,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.83,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":0.83,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q1"}]}},"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":"2010-05-01","end":"2010-12-31","val":0.03,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":0.03,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0.03,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.06,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.03,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.06,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.18,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.18,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.09,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.2,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.6,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.3,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.8,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.9,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.7,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1.35,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.35,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.9,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.45,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.9,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.35,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1.35,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.45,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.47,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.94,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.94,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":1.41,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.93,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.93,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.93,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.04,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":1.04,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.52,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.56,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":1.56,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.14,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.14,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.14,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.58,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.74,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1.74,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.58,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.38,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.38,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2.38,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.28,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1.28,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.64,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.92,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1.92,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.64,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.64,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.62,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2.62,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2.62,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.56,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1.56,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.78,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.78,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.34,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2.34,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.78,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.78,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.16,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3.16,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3.16,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.82,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.64,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1.64,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.82,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.46,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2.46,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.82,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.82,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.29,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3.29,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3.29,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.25,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.25,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-04-30","val":0.025,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q1I"},{"end":"2010-12-31","val":0.025,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.025,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.025,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.025,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.025,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.025,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.025,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":0.025,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0.025,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.025,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.025,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.025,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.025,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.025,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0.025,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0.025,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.025,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0.025,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.025,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.025,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.025,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.025,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.025,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0.025,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.025,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":0.025,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.025,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.025,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.025,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.025,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.025,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":0.025,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":0.025,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":0.025,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.025,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.025,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.025,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.025,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.025,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0.025,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0.025,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.025,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.025,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.025,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.025,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.025,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.025,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0.025,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0.025,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0.025,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.025,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.025,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.025,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.025,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.025,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0.025,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0.025,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0.025,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.025,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.025,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.025,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.025,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.025,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0.025,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0.025,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0.025,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.025,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.025,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":0.025,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.025,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":0.025,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.025,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.025,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.025,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":0.025,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0.025,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.025,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":0.025,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.025,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":0.025,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.025,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":0.025,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.025,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.025,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0.025,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0.025,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0.025,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":0.025,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":0.025,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":0.025,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":0.025,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":0.025,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":0.025,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":0.025,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":0.025,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":0.025,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":0.025,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":0.025,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":0.025,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":0.025,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":0.025,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":0.025,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":0.025,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":0.025,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":0.025,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":0.025,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":0.025,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":0.025,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":0.025,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":0.025,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":0.025,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":0.025,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":0.025,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-11-02","val":0.025,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.025,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0.025,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.025,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":60000000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":60000000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":60000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140000000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140000000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":140000000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":140000000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":140000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":140000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140000000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":140000000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":140000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":140000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":140000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":140000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":140000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":140000000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":140000000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":140000000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":140000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140000000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140000000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140000000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":140000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":140000000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":140000000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":140000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":140000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140000000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":140000000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":140000000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":140000000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":140000000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":140000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140000000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140000000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140000000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":140000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":140000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":140000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":140000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":140000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":140000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":140000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":140000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":140000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":140000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":140000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":280000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":140000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":280000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":280000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":280000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":280000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":280000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":280000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":280000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":280000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":280000000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":280000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":280000000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":280000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":280000000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":280000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":280000000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":280000000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":280000000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":280000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":280000000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":280000000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":280000000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":280000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":280000000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":280000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":280000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":280000000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":280000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":280000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":280000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":280000000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":280000000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":280000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":280000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":280000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":280000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":280000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":280000000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":280000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":280000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":280000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":280000000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":280000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":280000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":280000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":280000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":280000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":280000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-04-30","val":109555556,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q1I"},{"end":"2010-12-31","val":55728218,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":55728218,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":55728218,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54600527,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54941577,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54641885,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":54641885,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":54641885,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":54641885,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":54641885,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54121105,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53078459,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54109185,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53818762,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":53818762,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":107637524,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":107637524,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":107637524,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48192283,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95747142,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95026988,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95113780,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95420652,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94539261,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94867057,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94760258,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93148699,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93250339,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92877209,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92041655,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91256786,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85563377,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83737187,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83536352,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83910255,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84394292,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83962182,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":83962182,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":83962182,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":83962182,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":83962182,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84245940,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84334531,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":84334531,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84516567,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":84516567,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84666505,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":84666505,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84757286,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":84757286,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84950618,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":84950618,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":85369434,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":85369434,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":85871956,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":85871956,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":85981788,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":85981788,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":86248545,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":86248545,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":83026556,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":83026556,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":83152582,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":83152582,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":83178294,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":83178294,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":83178294,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":83178294,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":83178294,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":83279300,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":83279300,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":83464774,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":83540861,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84124014,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":84124014,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84274760,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":55728218,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":55728218,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":55728218,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54600527,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54941577,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54641885,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":54641885,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":54641885,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":54641885,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":54641885,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54121105,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53078459,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54109185,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53818762,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":53818762,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":107637524,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":107637524,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":107637524,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48192283,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95747142,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95026988,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":94857347,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95113780,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95420652,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94539261,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":92937619,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94867057,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94760258,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93148699,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":91550851,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93250339,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92877209,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92041655,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":90849428,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91256786,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85563377,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83737187,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":84488433,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83536352,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83910255,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84394292,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83962182,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":83962182,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":83962182,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":83962182,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":83962182,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84245940,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84334531,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":84334531,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84334531,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":84516567,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":84633845,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":84666505,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":84666505,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84757286,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":84757286,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84950618,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":84950618,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":85075901,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":85369434,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":85369434,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":85871956,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":85871956,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":85981788,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":85981788,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":86162879,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":86248545,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":86248545,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":83026556,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":83026556,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":83152582,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":83152582,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":83178294,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":83178294,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":83178294,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":83178294,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":83178294,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":83279300,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":83279300,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":83463774,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":83540861,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84124014,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":84124014,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84274760,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":697000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":697000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":697000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1365000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1374000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1366000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1366000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1366000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1366000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1366000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1353000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1327000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1352000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1345000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1345000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1345000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1345000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1345000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1205000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2394000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2376000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2371000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2371000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2371000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2371000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":2371000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2378000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2385000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2363000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2323000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2323000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":2323000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":2323000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":2323000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2372000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2369000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2329000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2289000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2289000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2289000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2289000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2289000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2331000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2322000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2301000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2271000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2271000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2271000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2271000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2271000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2281000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2139000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2093000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2112000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2112000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2112000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2112000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2112000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2088000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2098000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2110000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2099000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2099000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2099000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2099000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2099000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2106000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2108000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":2108000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2113000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":2113000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2116000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2116000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2116000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2116000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2116000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2116000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2116000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2119000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":2119000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2124000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2124000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2126000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2126000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2126000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2126000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2126000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2134000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":2134000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2147000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2147000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2149000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":2149000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2154000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2154000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":2154000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2154000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":2154000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2156000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2156000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2075000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2075000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2079000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":2079000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2079000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2079000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2079000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":2079000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":2079000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2082000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":2082000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2086000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2088000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2112000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2112000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2116000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2010-05-01","end":"2010-06-30","val":25511000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":180201000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":154690000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-90895000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":53638000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":107953000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":198848000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-68380000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":366746000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":366746000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-16187000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":44953000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":104679000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":120866000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":134956000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":134956000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":134956000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3971000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3971000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":66508000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":66508000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":107322000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":107322000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":103351000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":103351000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49090000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":49090000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":49090000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-8256000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-8256000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":65637000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":65637000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":144888000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":144888000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":153144000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":153144000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":147761000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":147761000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":147761000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13260000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":13260000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":59342000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":59342000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115310000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":115310000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":102050000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":102050000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":117676000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":117676000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":117676000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-54307000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-176000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-176000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":54131000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":54131000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":181624000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":181624000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":181800000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":181800000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":277119000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":277119000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":277119000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-57239000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13498000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":13498000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":70737000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":70737000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":201388000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":201388000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":187890000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":187890000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":277818000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":277818000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":277818000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10250000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":10250000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":78150000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":78150000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":186500000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":186500000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":176250000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":176250000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":175853000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":175853000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":175853000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-246151000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-246151000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-125892000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-125892000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-360352000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-360352000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-114201000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-114201000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-445174000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-445174000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-445174000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-93630000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-21303000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-21303000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":72327000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":72327000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":134131000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":134131000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":155434000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":155434000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":145240000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":145240000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":143146000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-60097000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-60097000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-11015000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-11015000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":49082000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":49082000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":102927000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":98647000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":113942000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":111620000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":118920000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":111375000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-69358000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-69358000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-50705000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":18653000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":61272000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":111977000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":40518000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-82747000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":17536000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":35679000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":18143000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":34788000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":34788000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-82000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17966000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17966000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":18048000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18048000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36273000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":36273000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":18307000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":18307000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18606000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":18606000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":18540000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":18540000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37559000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":37559000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":18953000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":18953000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37104000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":37104000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":37104000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19113000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":19113000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":18699000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":18699000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38327000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":38327000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":19214000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":19214000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38321000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":38321000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":38321000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19006000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":19006000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":19006000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":19006000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38012000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":38012000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":19006000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":19006000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":19082000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":19082000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":19082000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":19082000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38165000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":38165000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":19083000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":19083000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":19213000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":19213000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":19213000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":19213000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38425000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":38425000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":19212000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":19212000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":19605000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":19605000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":19605000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":19605000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39210000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":39210000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":19605000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":19605000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20003000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":20003000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":20003000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":20003000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40007000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":40007000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":20004000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":20004000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":20377000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":20377000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":20377000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":20377000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40753000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":40753000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20376000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":20376000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":20644000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":20644000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":20644000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":20644000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41288000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":41288000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":20644000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":20644000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":20883000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":20883000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":20883000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":20883000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":41766000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":41766000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":20883000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":20883000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":22325000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":22325000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":22325000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":22325000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":44651000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":44651000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":22326000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":22326000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":23766000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":23766000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":47533000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":23767000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":47501000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-12-31","val":80649000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":80649000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-144533000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-90895000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":53638000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":107953000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":198848000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-32575000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-32575000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-32575000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-108946000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-108946000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22376000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-22376000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":86570000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":86570000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":254530000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":254530000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":276906000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":276906000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":411337000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":403850000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":403850000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60726000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-60726000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2926000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2926000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":63652000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":63652000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143006000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":143006000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":140080000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":140080000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":173277000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":173277000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":173277000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-62537000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-62537000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22977000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":22977000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":85514000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":85514000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":145334000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":145334000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":122357000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":122357000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":87102000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":87102000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":87102000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-73893000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-73893000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10826000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":10826000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":84719000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":84719000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":183053000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":183053000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":172227000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":172227000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":185926000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":185926000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":185926000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46082000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-46082000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32473000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":32473000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":78555000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":78555000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":153735000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":153735000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":121262000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":121262000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":156101000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":156101000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":156101000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-54307000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19429000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":19429000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":73736000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":73736000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":220834000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":220834000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":201405000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":201405000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":316329000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":316329000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":316329000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-57239000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33501000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":33501000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":90740000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":90740000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":241395000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":241395000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":207894000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":207894000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":317825000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":317825000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":317825000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-67900000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-67900000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30627000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":30627000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":98527000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":98527000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":227253000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":227253000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":196626000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":196626000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":216606000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":216606000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":216606000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-120259000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-120259000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-225507000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-225507000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-105248000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-105248000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-319064000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-319064000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-93557000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-93557000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-403886000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-403886000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-403886000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-93630000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-420000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-420000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":93210000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":93210000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":175897000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":175897000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":176317000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":176317000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":187006000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":187006000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":184912000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":11310000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":11310000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":71407000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":71407000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":147578000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":143298000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":136268000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":133946000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":163571000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":156026000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":-26939000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":42419000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":108805000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":135744000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":88019000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent","description":"Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4693000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":142014000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":142014000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":192925000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146227000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":146227000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":146227000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":146227000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":146227000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":178047000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":235109000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":235109000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197674000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":197674000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144040000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":144040000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":144040000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":144040000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":144040000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149111000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":149111000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182386000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":182386000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198563000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":198563000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205125000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":205125000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":205125000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":205125000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":205125000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":245310000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":245310000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":310441000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":310441000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":224083000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":224083000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":177831000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":177831000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":177831000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":177831000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":177831000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":185094000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":185094000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":171238000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":171238000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":126578000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":126578000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":128627000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":128627000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":128627000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":128627000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":128627000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":152096000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":152096000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":176811000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":147650000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127556000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":127556000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":165414000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":110374000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":49983000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":39520000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100064000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":50081000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121803000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":121803000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10275000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53788000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":53788000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":43513000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":43513000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":107296000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":107296000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":53508000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":53508000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":130304000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":130304000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":130304000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7760000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":7760000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9974000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":9974000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":2214000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2214000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22954000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":22954000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":12980000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":12980000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34119000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34119000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":34119000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":7215000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":7215000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":46409000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":46409000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":39194000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":39194000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":100509000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":100509000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":54100000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":54100000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":125728000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":125728000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":125728000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":10115000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":10115000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":45825000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":45825000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":35710000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":35710000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":85989000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":85989000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":40164000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":40164000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":108146000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":108146000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":9765000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":9765000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":44552000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":34787000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":87437000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":42885000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":110397000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11123000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":21304000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":57557000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":36253000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":66965000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":66965000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":5570000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32887000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":32887000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":27317000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27317000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67481000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":67481000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":34594000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":34594000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77286000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":77286000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":77286000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5727000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":5727000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35661000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":35661000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":29934000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":29934000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":70144000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":70144000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":34483000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":34483000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80169000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":80169000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":80169000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7925000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38925000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":31000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75541000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":36616000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86663000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":86663000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":86663000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":90515000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":90515000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":90515000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100709000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":100709000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":100709000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":109579000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":109579000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":110374000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7925000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38925000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":31000000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":75541000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":36616000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":6243000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6243000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37591000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":37591000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":31348000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":31348000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77321000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":77321000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":39730000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":39730000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":7185000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":7185000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41367000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":41367000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":34182000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":34182000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84856000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":84856000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":43489000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":43489000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":10138000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":10138000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46158000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":46158000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":36020000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":36020000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90435000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":90435000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":44277000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":44277000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":109579000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7581000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":7581000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45070000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":45070000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":37489000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":37489000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91021000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":91021000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":45951000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":45951000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":110374000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10463000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":10463000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49983000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":39520000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100064000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":50081000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":121803000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10275000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"}]}},"CostOfServicesExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":411679000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84219000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":206531000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":122312000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340926000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":134395000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":417482000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":417482000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81628000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":81628000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":208159000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":208159000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":126531000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":126531000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":352040000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":352040000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":143881000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":143881000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":437431000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":437431000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":437431000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83362000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":83362000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":216133000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":216133000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":132771000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":132771000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":368861000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":368861000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":152728000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":152728000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":465219000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":465219000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":465219000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94111000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":94111000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":236207000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":236207000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":142096000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":142096000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":387376000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":387376000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":151169000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":151169000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":489407000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":489407000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":490116000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92112000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":92900000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":237880000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":239456000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":145768000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":146556000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":404542000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":406906000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":166662000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":167450000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":509123000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":511873000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":102500000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":102500000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266464000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":163964000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":455168000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":188704000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":574724000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114522000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":-4882000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":-4882000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-4882000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-01-01","val":-4882000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-57000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-119000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-41000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-72000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-72000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-72000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2960000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2960000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2960000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3530000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3530000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3530000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":1631000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1631000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1631000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-362000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-362000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":1021000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-12-31","val":2088000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":2088000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6716000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6716000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6716000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6281000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6281000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6281000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9868000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9868000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":9868000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6260000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6260000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6260000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9656000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":9656000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9656000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6206000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6206000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6206000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11840000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":11840000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":11840000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11752000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11752000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11752000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5812000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5812000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":5812000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2022-01-02","val":1367000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1367000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1367000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":12943000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":12943000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":13499000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":3166000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":3166000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6636000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6636000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6636000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10013000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10013000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10013000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12686000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12686000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12686000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13231000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13231000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13231000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15873000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":15873000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":15873000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13253000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13253000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":13253000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17597000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17597000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17597000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22962000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":22962000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":22962000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13556000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":13556000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13556000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6769000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6769000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6769000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":10004000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":10004000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":10004000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":16322000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":16322000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":20970000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-12-31","val":1078000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":1078000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-80000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3732000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2818000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2818000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2818000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7028000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7028000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":7028000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6336000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":6336000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6336000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7088000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":7088000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":7088000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5829000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5829000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5829000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11268000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11268000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":11268000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10704000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":10704000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10704000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3239000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3239000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3239000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":7006000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":7006000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":7006000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":3741000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":3741000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":6450000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":966546000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1413315000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1407039000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400731000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1526167000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1673911000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2044750000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2126750000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2296000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2653490000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-07-04","val":2626082000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2627803000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2653490000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-07-03","val":2477910000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2477910000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2389220000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2393490000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2380531000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-07-02","val":2352325000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2380867000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2012-12-20","end":"2012-12-21","val":21000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":21000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2010-12-31","val":11806000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":11806000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9310000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":9310000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":9310000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":9310000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":9310000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9016000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8718000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8418000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8109000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8109000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":8109000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":8109000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":8109000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7801000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7489000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7176000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6436000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6436000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6436000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6436000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":6436000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6134000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5830000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5523000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5215000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5215000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":5215000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":5215000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":5215000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4905000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3512000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3397000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3281000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3281000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3281000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3281000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3281000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3164000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2387000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2297000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2192000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2192000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2192000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2192000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2192000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2101000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8803000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8470000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8137000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":8137000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":8137000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":8137000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":8137000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7802000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7466000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7129000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6792000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6792000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":6792000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":6792000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":6792000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6455000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7228000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6904000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6535000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":6535000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":6535000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":6535000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":6535000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6002000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":6002000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4910000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":4910000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4633000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":4633000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4357000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4357000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":4357000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":4357000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":4357000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":4080000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":4080000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3803000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":3803000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3526000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":3526000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3249000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":3249000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":3249000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":3249000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":3249000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2972000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2972000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2694000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2694000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2416000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":2416000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2138000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2138000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2138000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":2138000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":2138000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1859000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":1859000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6580000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":6375000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6167000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":6167000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5956000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":11400000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees":{"label":"Debtor Reorganization Items, Legal and Advisory Professional Fees","description":"Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":7479000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":7479000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":834000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1443000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2455000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2455000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":554000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":554000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-06-30","val":1049000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1049000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1708000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1708000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-180000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-180000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-180000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2010-04-30","val":0.07,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-04-30","val":0.07,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"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":"2010-05-01","end":"2010-12-31","val":7716000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":7716000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13063000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13063000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13063000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-165504000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-193457000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-193457000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39077000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":39077000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":39077000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31757000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31757000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":31757000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":61583000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":61583000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":61583000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57950000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57950000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":57950000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6774000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-6774000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-6774000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65976000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":65976000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":65976000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67975000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":67975000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":67975000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-99976000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-99976000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-99976000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":33765000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":33765000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":33765000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":20691000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":20691000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":5471000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2017-12-31","val":15435000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13446000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":13446000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":13446000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":13446000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-06-30","val":15011000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14392000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14581000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":14581000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":14581000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":14581000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":14581000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13694000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":13694000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28651000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":28651000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27937000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":27937000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26492000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":26492000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":26492000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":26492000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":26492000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":25049000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":25049000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":23605000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":23605000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":22161000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":22161000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":20717000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":20717000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":20717000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":20717000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":20717000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":19272000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":19272000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":12886000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":12886000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":11854000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":11854000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":10821000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":10821000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":10821000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":10821000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":10821000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":9790000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":9790000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":10961000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":10130000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9221000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":9221000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8402000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2012-12-31","val":26043000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":26043000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":26043000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":26043000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24974000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23905000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22837000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23821000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":23821000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":23821000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":23821000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":23821000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22630000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21441000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20251000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19062000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":19062000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":19062000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":19062000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":3452000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17874000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24577000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23811000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5386000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":5386000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":5386000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":5386000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5386000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5087000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4787000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4487000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4188000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":4188000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4188000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4188000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":4188000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3889000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3589000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3290000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2991000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2991000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2991000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2991000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2991000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2691000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2392000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2092000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1793000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1793000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1793000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1793000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1793000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1493000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4045000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":4045000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3836000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":3836000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3624000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3624000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3624000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3624000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3624000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3413000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":3413000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7451000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":7451000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7568000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":7568000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":7034000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":6501000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":6501000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":5966000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":5966000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":5433000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":5433000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":4899000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":4899000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":4899000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":4899000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":4899000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":4365000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":4365000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3832000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":3832000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3298000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2764000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2764000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2764000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2230000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-02","val":6110000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"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":"2010-05-01","end":"2010-12-31","val":712000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":712000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-599000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-599000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-599000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1181000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1181000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1181000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1123000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1123000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1123000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2399000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2399000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2399000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-427000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-427000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-427000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2231000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2231000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2231000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":626000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1169000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1169000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1169000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7642000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7642000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7642000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":-322000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-322000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-322000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":3745000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":3745000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-5589000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-12-31","val":8011000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":8011000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-14701000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-14701000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-14701000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-182241000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-194167000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-194167000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34915000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":34915000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":34915000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33291000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33291000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":33291000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54496000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":54496000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":54496000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":63286000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":63286000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":63286000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1571000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1571000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1571000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7961000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":33654000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":72893000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":72893000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":72893000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24204000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1680000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1680000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":50953000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":50953000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":78386000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":78386000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":78386000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21248000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-21248000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78951000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-78951000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-113979000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-113979000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-134199000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-134199000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-134198000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-31982000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-31982000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-414000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-414000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":47445000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":47445000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":39618000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":39618000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":39618000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-18347000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-18347000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":726000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":726000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":43434000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":43434000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":30638000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":30638000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-20672000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-20672000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-7467000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":13731000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":1320000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-26970000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-12-31","val":428247000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":414641000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":414641000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":414608000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":414608000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":419357000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":419357000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":289474000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":289474000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":292806000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":292806000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":307829000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":307829000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":299695000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":299695000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":292346000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":292346000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":311247000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":324499000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":325277000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":106851000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":106851000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-09-30","val":142450000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173998000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":173998000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":173998000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":173998000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":173998000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":150217000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175671000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":175671000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":223656000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":223656000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":247121000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":247121000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":247121000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":247121000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":247121000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":214038000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":214038000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159986000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":159986000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125628000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":125628000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101831000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":101831000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":101831000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":101831000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":101831000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":70985000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":70985000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":102853000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":102853000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":150531000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":150531000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":148291000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":148291000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":148291000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":148291000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":148291000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":133264000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":133264000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":152041000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":152041000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":194358000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":194358000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":184637000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":184637000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":184637000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":184637000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":184637000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":162973000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":162973000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":172849000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":193175000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":189700000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":189700000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161139000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-04-30","val":59709000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":59709000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":25251000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":25251000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":25251000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":86773000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48764000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38156000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":38156000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":38156000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":38156000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":38156000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64858000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":106220000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59722000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52703000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":52703000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":52703000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":52703000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":52703000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91653000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":129532000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76280000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60443000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":60443000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":60443000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":60443000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":60443000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85125000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128909000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91031000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71598000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":71598000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":71598000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":71598000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":71598000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98939000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148985000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115450000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97334000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":97334000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":97334000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":97334000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":97334000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130240000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":174625000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":147732000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123955000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":123955000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":123955000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":123955000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":123955000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156892000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":195319000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":178619000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142014000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":142014000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":142014000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":182268000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":226971000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"}]}},"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":"2010-05-01","end":"2010-12-31","val":-417000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-417000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1039000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1039000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1039000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-17918000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1891000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1891000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3039000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3039000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3039000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1488000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1488000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1488000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4688000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4688000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4688000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5763000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5763000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":5763000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7434000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7434000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":7434000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6291000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6291000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6291000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9242000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":9242000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9242000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26580000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26580000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-26580000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":6175000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":6175000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":6175000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":6202000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":6202000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":1438000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":626219000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":620506000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":620506000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":561216000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":561216000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":544466000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":540581000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":427141000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":427141000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":362733000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":362733000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":312349000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":312349000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":296132000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":296132000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":233980000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":233980000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":191349000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":191349000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":326023000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":326023000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":251446000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":251446000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":222593000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":235845000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":241409000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-237509000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-220734000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-220734000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":-20097000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-27584000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-74069000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-12-31","val":44973000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":44973000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":44973000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":44973000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":44973000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99727000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116527000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113677000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71761000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":71761000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":71761000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":71761000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":71761000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":122576000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":148070000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137985000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":102413000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":102413000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":102413000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":102413000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":102400000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102913000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113031000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90505000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":206120000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":193921000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":193921000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":391346000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":383863000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":354178000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":354178000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":329857000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":329857000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":274335000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":274335000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":220077000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":220077000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182623000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":182623000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":118808000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":118808000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60708000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":60708000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":197864000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":197864000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":144055000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":144055000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":126610000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":139862000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147766000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":390947000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":365336000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":365336000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":288675000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":288675000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":241712000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":241712000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":158638000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":158638000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106418000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":106418000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40352000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":40352000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49543000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":49543000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19334000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":19334000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12615000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":12615000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115168000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":115168000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":70060000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":70060000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":45463000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":45463000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19375000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":172484000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":173501000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":173501000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":180777000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":180777000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":196814000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":196814000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":104752000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":104752000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96811000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":96811000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96356000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":96356000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":119837000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":119837000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117236000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":117236000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107303000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":107303000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":118063000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":118063000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":88494000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":88494000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":72814000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":72814000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64953000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":6591000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6591000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6591000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6591000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6591000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6591000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6591000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6591000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6591000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6591000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6591000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6591000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":6591000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6591000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":6591000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6591000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6591000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3296000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3296000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2022-01-02","val":4884000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17387000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":17387000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32958000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":32958000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37390000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":37390000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46795000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":46795000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52152000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":52152000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":39300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20469000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":20469000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21367000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21367000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":19005000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":19005000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":17786000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":17786000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16225000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":90000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144300000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":16579000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57030000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":57030000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41241000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":41241000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50067000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":50067000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21464000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":21464000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6873000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":6873000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8240000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":8240000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9307000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9307000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":8597000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":8597000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":6201000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":6201000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3764000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2010-12-31","val":56197000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":75078000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":75078000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":85173000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":85173000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81962000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":61498000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67172000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":67172000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":74282000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":74282000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72188000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":72188000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46545000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":46545000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44646000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":44646000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39426000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":39426000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62118000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":62118000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":60406000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":60406000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":47462000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":60713000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82102000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2009-12-31","val":612400000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-04-30","val":450000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":420099000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":420100000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":426585000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":426600000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":426600000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":426600000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":426585000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":169870000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":169900000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":169900000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":169900000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":177353000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":173700000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":175100000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173200000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190288000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":190300000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":190300000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":190300000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":186403000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":192300000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":195700000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194300000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97284000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":97300000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":97300000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":97300000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":97284000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100100000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100500000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99900000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88398000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":88400000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":88400000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":88400000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":88398000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90300000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91100000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91200000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92272000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":92300000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":92300000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":92300000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":92272000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93700000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94200000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93800000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113509000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":113500000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":113500000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":113500000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":113509000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":111200000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115200000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":113700000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":115172000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":115200000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":115200000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":115200000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":115172000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116500000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116800000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116400000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130641000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":130600000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":130600000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":130600000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":130641000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132200000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":132200000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":134100000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":134100000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134700000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":134700000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128159000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":128200000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":128200000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":128200000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":128159000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":129400000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":129400000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":129400000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":129400000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":129300000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":129300000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":107391000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":107400000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":107400000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":107400000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":107391000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":107800000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":107800000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":108400000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":108400000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":109000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":109000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":95983000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":96000000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":96000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":96000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":95983000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":97600000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":97600000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":98100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":99400000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93643000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":93600000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94600000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":443629000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":414655000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":414655000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":411443000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":411447000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":428247000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":74069000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84784000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":84784000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":140273000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":140273000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":199280000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":199280000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":106851000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":106851000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":173998000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":173998000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":247121000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":247121000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":101831000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":101831000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":148291000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":148291000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":184637000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":184637000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177511000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-04-30","val":229776000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":229776000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":237509000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":237509000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":237509000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":229531000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":216331000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":220734000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":220734000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":220734000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":220734000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":220734000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":220441000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":220214000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":222242000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65070000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":65070000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":65070000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":65070000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":72557000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82127000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126463000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":196935000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":145830000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":145830000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":145830000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":145830000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":145830000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154349000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":218912000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":265344000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187197000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":187197000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":187197000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":187197000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":84784000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145837000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":183817000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242385000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140273000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":140273000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":140273000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":140273000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":140273000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112362000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147662000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":198508000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199280000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":199280000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":199280000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":199280000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":199280000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61634000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96328000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":187819000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106851000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":106851000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":106851000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82414000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99114000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":130401000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":120649000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":120649000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":123451000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":123455000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":128614000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":128614000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":124209000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":124209000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":126104000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":126104000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":125307000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":125307000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89466000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":89466000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83736000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":83736000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80957000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":80957000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78768000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":78768000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":78670000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":78670000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":87910000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":87910000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95218000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":313228000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":294006000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":294006000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":287992000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":287992000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":299633000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":299633000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":290432000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":290432000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":288504000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":288504000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":294050000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":294050000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200008000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":200008000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":209070000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":209070000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":226872000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":226872000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":220927000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":220927000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":213676000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":213676000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":223337000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":236589000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":230059000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax","description":"Amount, before 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":"2011-12-31","val":43300000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29400000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":9747000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":9747000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6480000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6480000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6480000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19648000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19648000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":19648000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15068000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15068000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":15068000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20342000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":20342000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":20342000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2767000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2767000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2767000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15949000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":15949000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":15949000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25240000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25240000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":25240000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2497000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2497000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2497000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29815000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":29815000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":29815000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21987000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21987000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21987000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":9871000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":9871000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":9871000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-33721000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-33721000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":13329000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":-32385000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-14616000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-14616000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25368000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25368000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":25368000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-40422000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-40422000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-40422000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17869000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":17869000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17869000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":828000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":828000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":828000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-11402000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-11402000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-11402000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16324000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":16324000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":16324000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-25632000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-25632000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-25632000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-18243000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-18243000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-18243000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":14628000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":14628000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":14628000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":49740000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":49740000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-3070000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"DefinedBenefitPlanActuarialNetGainsLosses":{"label":"Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31)","description":"The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":-9731000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-9731000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-32385000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-32385000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-14616000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanAdministrationExpenses":{"label":"Defined Benefit Plan, Plan Assets, Administration Expense","description":"Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1730000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1806000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1806000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1571000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1571000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1571000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1223000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1223000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1223000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13918000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":13918000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13918000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9006000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9006000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":9467000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1180000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1180000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":10667000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":1165000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":2142000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-166000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-166000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-333000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-333000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-167000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-167000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-499000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-499000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-166000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-166000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-666000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-666000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-666000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-202000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-202000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-388000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-388000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-186000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-186000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-575000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-575000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":-187000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-187000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-761000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-761000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-761000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-235000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-235000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-470000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-470000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-235000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-235000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-675000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-675000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-205000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-205000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-879000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-879000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-879000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-247000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-247000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-494000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-494000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-247000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-247000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-713000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-713000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-219000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-219000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-931000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-931000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-931000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-211000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-211000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-421000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-421000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-210000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-210000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-632000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-632000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-211000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-211000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-865000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-179000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-179000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-358000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-358000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-179000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-179000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-540000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-540000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-182000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-182000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-721000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-721000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-721000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-191000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-191000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-384000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-384000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-193000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-193000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-589000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-589000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-205000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-205000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-795000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-795000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-795000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-257000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-257000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-515000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-515000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-258000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-258000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-750000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-750000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-235000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-235000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-985000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-985000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-985000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-340000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-340000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-680000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-680000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":-340000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":-340000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-1041000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-1041000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":-361000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-361000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":-1402000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-1402000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-1402000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-229000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-229000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-458000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-458000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-229000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-229000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-675000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-675000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-217000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-217000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-891000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-891000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-234000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-234000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-468000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-234000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-704000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":-236000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-940000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-217000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2011-12-31","val":-668000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-804000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear":{"label":"Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)","description":"The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":668000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":804000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear":{"label":"Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2010-12-31","val":0.054,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.043,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.043,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0385,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0.0385,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.047,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.047,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.038,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.038,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.041,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.041,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.039,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0.039,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0345,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.0345,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0405,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0.0405,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.03,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0.03,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.022,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.022,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":0.026,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":0.026,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0.0495,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":0.0495,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0475,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.058,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.058,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.054,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.054,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.054,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.054,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.054,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.054,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.054,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.054,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.043,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.043,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.043,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.043,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.043,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.043,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.043,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.043,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.043,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.043,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.043,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.043,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.043,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0385,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.0385,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0385,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.0385,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.0385,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.0385,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0385,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.0385,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.0385,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.0385,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0385,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0385,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0385,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.047,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.047,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.047,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.047,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.047,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.047,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0475,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":0.047,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.0475,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.047,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.047,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.047,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.047,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.038,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":0.038,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.038,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":0.038,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.038,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.038,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.038,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":0.038,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.038,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.038,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.038,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.038,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.038,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.041,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.041,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.041,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.041,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.041,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.041,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.041,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.041,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.041,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.041,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.041,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.041,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.041,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.039,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.039,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.039,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.039,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.039,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.039,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.039,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.039,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.039,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.039,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.039,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.039,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.039,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0345,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.0345,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0345,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.0345,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.0345,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.0345,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.0345,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.0345,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.0345,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.0345,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.0345,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.0345,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.0345,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0405,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.0405,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0405,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":0.0405,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.0405,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.0405,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.0405,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":0.0405,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.0405,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.0405,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.0405,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.0405,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0405,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.03,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.03,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":0.022,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":0.022,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":0.022,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":0.022,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":0.022,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":0.022,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":0.022,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":0.022,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":0.022,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":0.022,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":0.022,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":0.022,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":0.022,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0.026,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":0.026,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":0.026,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":0.026,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0.026,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0.026,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":0.026,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":0.026,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":0.026,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":0.026,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0.026,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":0.026,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0.0495,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":0.0495,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0.0495,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":0.0495,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":0.0495,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":0.0495,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":0.0495,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0475,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.075,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.075,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.075,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.075,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.075,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.075,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.075,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.075,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.075,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.075,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.075,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.075,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.075,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":0.075,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.075,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.075,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.075,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.075,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.075,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.075,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.075,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.075,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.075,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.075,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.075,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.075,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.075,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.075,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.075,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.075,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0.075,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.075,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.075,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.075,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.075,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.075,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.075,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.075,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.075,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.075,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.075,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.075,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0725,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":0.0725,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.0725,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.0725,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.0725,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0725,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.0725,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0725,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":0.0725,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0725,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":0.0725,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.0725,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.0725,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.0725,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":0.0725,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0.0725,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.0725,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0725,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.0725,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0725,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0725,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.0725,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0725,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.0725,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.0725,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.0725,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.0725,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":0.0725,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0.0725,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0.0725,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.0725,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.0725,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.0725,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0725,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0.0725,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0725,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0.0725,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.0725,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.0725,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.0725,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.0725,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.0725,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0.0725,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.0725,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.0725,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.0725,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0725,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.0725,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0725,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.0725,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.0725,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.0725,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.0725,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":0.0725,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0.0725,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0.0725,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.0725,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.0725,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.0725,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0725,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.0725,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0725,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":0.0725,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.0725,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.0725,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.0725,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":0.0725,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.0725,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.0725,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.0725,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.0725,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.0725,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.065,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.065,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.065,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":0.065,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":0.065,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.065,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.065,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.065,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":0.065,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":0.065,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.065,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":0.0575,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":0.0575,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":0.0575,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":0.0575,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":0.0575,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":0.0575,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":0.0575,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":0.0575,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":0.0575,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":0.0575,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":0.0575,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":0.0575,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":0.0575,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0.0575,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":0.0575,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":0.0575,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":0.0575,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0.0575,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0.0575,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":0.0575,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":0.0575,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":0.0575,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":0.0575,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0.0575,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":0.0575,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0.0575,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":0.0575,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0.0575,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":0.0575,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":0.0575,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":0.0575,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":0.0575,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0575,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2010-04-30","val":170944000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":170944000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":183048000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":183048000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":183048000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2010-12-31","val":218806000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":218806000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":218806000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":218806000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":235502000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":235502000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":235502000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":235502000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":211813000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":211813000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":211813000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":211813000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":246653000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":246653000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":246653000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":246653000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":223389000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":223389000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":223389000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":223389000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":216571000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":216571000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":216571000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":216571000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":218746000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":218746000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":218746000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":218746000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":201752000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":201752000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":201752000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":201752000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":221458000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":221458000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":221458000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":221458000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":237126000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":237126000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":237126000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2020-12-31","val":237126000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2022-01-02","val":218150000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":218150000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":218150000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2023-01-01","val":163261000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":163261000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163604000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":14511000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14891000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":14891000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17510000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17510000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17510000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13919000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":13919000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13919000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9006000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9006000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9006000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":9467000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":9467000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":9467000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":10667000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":10667000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":10544000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-12-31","val":4108000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":4108000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6368000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6368000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6368000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7146000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7146000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7146000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7157000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7157000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":7157000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15268000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15268000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":15268000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14511000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":14511000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14891000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","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":"2010-05-01","end":"2010-12-31","val":1080000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":1080000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1600000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2700000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":3750000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3750000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3750000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1100000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6100000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6100000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":6075000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6075000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6075000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":4500000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":4500000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3000000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":0,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":0,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":0,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":0,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":0,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":0,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":0,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":0,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":0,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":0,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":0,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":7560000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":800000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":800000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":900000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":900000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":900000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":59633000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62147000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62149000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61930000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60401000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61609000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61203000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60744000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":58579000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":58265000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57609000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Five Fiscal Years Thereafter (Deprecated 2012-01-31)","description":"The amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).","units":{"USD":[{"end":"2011-12-31","val":54672000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57293000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 5.","units":{"USD":[{"end":"2011-12-31","val":9565000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9863000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 4.","units":{"USD":[{"end":"2011-12-31","val":9184000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9460000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 1.","units":{"USD":[{"end":"2011-12-31","val":7893000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8174000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 3.","units":{"USD":[{"end":"2011-12-31","val":8660000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9035000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 2.","units":{"USD":[{"end":"2011-12-31","val":8303000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8575000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":8460000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9015000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9337000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9512000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9427000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9823000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10221000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10578000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":10373000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":10685000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11053000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":10610000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11171000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11258000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11365000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11212000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11547000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11815000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11958000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":11472000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":11615000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11656000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":9894000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10682000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10901000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11033000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10702000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11196000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11518000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11709000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":11300000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":11430000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11603000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":9450000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9936000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10430000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10722000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10308000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10649000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11174000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11407000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":11055000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":11274000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11421000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2013-12-31","val":8975000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9514000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9728000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10292000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9960000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10242000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10665000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11072000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":10717000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":11019000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11273000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":6000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"}]}},"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":"2010-05-01","end":"2010-12-31","val":6747000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":6747000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2669000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5331000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2666000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7997000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2666000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10662000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10662000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10662000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2746000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2746000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5491000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5491000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2745000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2745000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8237000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8237000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2746000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2746000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10982000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10982000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10982000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3069000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":3069000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6132000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":6132000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3063000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3063000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9195000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":9195000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":3063000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3063000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12258000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12258000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12258000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3190000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":3190000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6379000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":6379000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":3189000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":3189000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9565000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":9565000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":3186000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":3186000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12752000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12752000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":12752000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3355000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":3355000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6711000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":6711000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3356000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":3356000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10075000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":10075000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":3364000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":3364000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13438000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":13438000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13438000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3116000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":3116000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6233000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":6233000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":3117000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3117000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9362000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":9362000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":3129000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":3129000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12490000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12490000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":12490000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3211000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3211000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6421000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":6421000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":3210000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3210000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9632000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":9632000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":3211000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3211000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12831000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":12831000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":12831000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3438000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":3438000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6876000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":6876000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":3438000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":3438000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10307000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":10307000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3431000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":3431000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13737000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":13737000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":13737000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3330000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":3330000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6661000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":6661000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":3331000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":3331000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9979000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":9979000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3318000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3318000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13296000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":13296000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13296000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3279000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3279000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6558000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":6558000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":3279000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3279000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9838000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":9838000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":3280000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":3280000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13119000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13119000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":13119000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":3069000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":3069000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":6138000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":6138000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":3069000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":3069000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":9205000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":9205000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":3067000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":3067000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":12272000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":12272000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":12272000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":3059000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":3059000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":6119000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":6119000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3060000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3060000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":9179000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":9179000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":3060000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":3060000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":12237000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":12237000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":2402000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":2402000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":4804000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":2402000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":7205000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":2401000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":9606000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2409000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2010-04-30","val":137374000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":137374000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-30","val":137374000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":143818000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":143818000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":143818000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2010-12-31","val":146630000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":146630000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":146630000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":146630000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":164048000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":164048000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":164048000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":164048000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":176706000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":176706000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":176706000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":176706000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":186131000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":186131000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":186131000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":186131000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":173123000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":173123000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":173123000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":173123000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-12-31","val":178375000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":178375000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":178375000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2016-12-31","val":178375000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":190534000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":190534000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":190534000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":190534000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":184758000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":184758000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":184758000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":184758000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":205463000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":205463000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":205463000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":205463000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":218773000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":218773000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":218773000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2020-12-31","val":218773000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2022-01-02","val":217997000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":217997000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":217997000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2023-01-01","val":172444000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":172444000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":173087000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2010-12-31","val":-39230000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-72176000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-72176000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-71454000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-71454000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-35107000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-35107000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-60522000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-60500000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-50300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-50300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-38200000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-38200000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-28200000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-28200000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-17000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-17000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-16000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-16000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-18400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-18400000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":-200000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":-200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":9200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":9200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9500000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":6481000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":6481000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2425000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4871000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":2435000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7306000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2435000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9741000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9741000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9741000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2307000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2307000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4613000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":4613000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2306000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2306000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6920000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6920000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2307000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2307000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9226000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9226000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9226000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2230000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2230000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4432000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4432000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":2202000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2202000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6634000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":6634000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":2202000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":2202000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8836000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8836000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8836000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2439000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":2439000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4878000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":4878000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":2439000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":2439000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7282000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":7282000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":2404000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":2404000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9687000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9687000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":9687000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2300000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":2300000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4601000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":4601000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2301000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":2301000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6859000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":6859000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2258000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2258000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9116000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":9116000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9116000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2242000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":2242000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4484000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":4484000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2242000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2242000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6693000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":6693000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2209000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":2209000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8901000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8901000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":8901000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2065000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2065000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4131000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4131000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2066000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2066000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6196000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":6196000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":2065000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2065000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8283000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8283000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8283000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1849000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1849000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3698000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":3698000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1849000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1849000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5542000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":5542000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1844000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1844000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7386000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7386000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":7386000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2002000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":2002000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4004000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":4004000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2002000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2002000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5999000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":5999000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1995000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1995000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7993000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":7993000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7993000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1623000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1623000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3245000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":3245000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1622000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1622000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4838000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":4838000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1593000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1593000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6431000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6431000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6431000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":1275000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":1275000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":2550000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":2550000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":1275000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":1275000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":3834000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":3834000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":1284000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1284000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":5119000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":5119000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":5119000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1384000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":1384000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2768000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":2768000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":1384000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":1384000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":4143000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":4143000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":1375000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":1375000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":5518000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":5518000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1954000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":1954000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3908000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":1954000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":5863000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":1955000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":7817000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1877000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2010-05-01","end":"2010-12-31","val":9000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":9000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":32000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":97000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":32000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":129000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":15000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-350000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-350000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-720000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-720000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-370000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-370000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1091000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1091000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":-371000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-371000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1461000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1461000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1461000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-351000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-351000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-701000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-701000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":-350000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-350000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1083000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-1083000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":-382000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-382000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1465000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1465000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1465000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-220000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-220000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-220000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-941000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-941000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-501000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-501000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1443000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1443000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1443000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-27000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-27000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-55000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-28000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-28000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-156000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-156000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-101000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-101000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-258000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-258000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-258000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-510000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-510000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1019000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1019000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-509000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-509000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1529000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-1529000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-510000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-510000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1983000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1983000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1983000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1010000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-1010000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2020000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-2020000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-1010000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-1010000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3175000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-3175000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-1155000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-1155000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4330000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4330000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4330000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-799000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-799000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1598000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-1598000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-799000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-799000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2403000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2403000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-805000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-805000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3208000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3208000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3208000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1074000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1074000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2148000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-2148000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-1074000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1074000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3275000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3275000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-1127000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1127000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4503000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4503000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4503000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-1179000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-1179000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-2358000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-2358000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":-1179000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":-1179000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-3505000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-3505000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":-1147000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-1147000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":-4651000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-4651000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-4651000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-1146000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-1146000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-2293000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-2293000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-1147000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-1147000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-3461000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-3461000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-1168000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-1168000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-4628000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-4628000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":436000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":436000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":872000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":436000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":1312000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":440000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":1751000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-90000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. 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":"2015-01-01","end":"2015-12-31","val":14511000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14891000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":14891000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17510000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17510000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":17510000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8056000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1192000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1192000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1192000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1171000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9006000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":1180000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":9467000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":9467000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":1165000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":10667000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":10544000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-12-31","val":275000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":275000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":275000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":525000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":263000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":788000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":263000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1050000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1050000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1050000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":288000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":575000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":287000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":287000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":863000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":863000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":288000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":288000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1150000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1150000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1150000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":287000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":287000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":592000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":592000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":305000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":305000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":895000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":895000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":303000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":303000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":400000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":600000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1600000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":1600000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":425000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":425000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":850000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":850000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":425000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":425000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1275000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1275000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":425000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":425000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":400000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1050000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1050000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":250000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":250000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":338000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":338000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":675000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":675000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":337000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":337000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":988000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":988000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":313000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":313000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":325000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":325000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":650000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":650000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":325000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":325000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":975000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":975000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":325000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":325000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":275000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":275000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":550000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":550000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":275000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":275000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":825000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":825000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":275000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":275000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":1100000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1100000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":300000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":600000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":300000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":900000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":300000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":27089000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":66508000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":39419000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":106315000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":106315000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":39522000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":76501000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":76501000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":36979000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":36979000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":113821000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":113821000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":37320000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":37320000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":150952000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":150952000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":150952000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36993000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":36993000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68991000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":68991000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":31998000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":31998000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100677000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":100677000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":31686000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":31686000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":132397000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":132397000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":132397000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31547000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":31547000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59111000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":59111000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":27564000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":27564000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":86411000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":86411000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":27300000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":27300000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113682000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":113682000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":113682000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27029000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":27029000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52540000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":52540000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":25511000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":25511000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79007000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":79007000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":26467000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":26467000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105449000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":105449000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":105449000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26137000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":26137000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51062000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":51062000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":24925000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":24925000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":76755000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":76755000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":25693000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":25693000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":104788000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":104788000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":104788000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25378000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":25378000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50651000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":50651000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":25273000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25273000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":77391000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":77391000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":26740000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":26740000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":104290000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":104290000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":104290000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26643000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":26643000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52814000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":52814000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":26171000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":26171000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80776000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":80776000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":27962000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":27962000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":109206000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":109206000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":109206000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28018000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":28018000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55327000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":55327000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":27309000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":27309000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84335000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":84335000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":29008000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":29008000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":113246000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":113246000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":113246000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28470000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":28470000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57144000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":57144000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":28674000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":28674000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":87228000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":87228000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":30084000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":30084000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115825000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":115825000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":115825000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30063000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":30063000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59095000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":59095000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":29032000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":29032000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87875000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":87875000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":28780000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":28780000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119159000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":119159000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":119200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":28827000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":28827000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":56874000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":56874000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":28047000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":28047000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":84921000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":84921000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":28047000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":28047000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":114412000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":114400000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":114400000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":29043000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":56575000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":27532000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":86756000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":30181000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":116400000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":116400000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":114200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-06-30","val":30100000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":74031000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":118349000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":118349000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":44035000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85529000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":85529000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":41494000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":127361000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":127361000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":41832000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":168999000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":168999000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":168999000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41495000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":41495000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77410000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":77410000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":35915000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":35915000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":112722000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":112722000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":35312000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":35312000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":148045000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":148045000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":148045000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35146000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":35146000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66309000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":66309000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":31163000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":31163000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97207000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":97207000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":30898000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":30898000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":128075000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":128075000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":128075000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27694000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":27694000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53870000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":53870000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":26176000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":26176000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81002000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":81002000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":27132000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":27132000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":108107000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":108107000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":108107000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26795000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":26795000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52377000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":52377000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":25582000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":25582000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78725000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":78725000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":26348000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":26348000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107411000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":107411000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":107411000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26028000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":26028000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51952000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":51952000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":25924000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25924000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79345000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":79345000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":27393000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":27393000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106893000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":106893000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":106893000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27291000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":27291000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54113000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":54113000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":26822000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":26822000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":82646000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":82646000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":28533000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":28533000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":111671000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":111671000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":111671000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28629000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":28629000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56550000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":56550000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":27921000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":27921000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86170000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":86170000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":29620000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":29620000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":115693000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":115693000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":115693000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29073000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":29073000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58348000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":58348000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":29275000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":29275000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89033000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":89033000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":30685000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":30685000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118230000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":118230000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":118230000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30664000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":30664000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60098000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":60098000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":29434000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88883000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":88883000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":28785000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":120173000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":120173000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":120173000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":28833000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":28833000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":56885000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":56885000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":84938000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":84938000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":114434000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":114434000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":114434000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":29049000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":29049000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":56586000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":56586000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":27537000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":86772000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":86772000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":30186000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":117124000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":117124000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":29114000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":29114000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":58024000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":28910000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":85966000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":27942000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":115086000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29500000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2013-12-31","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-12-31","val":599000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1332000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1462000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1462000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q4I"},{"end":"2021-04-04","val":246000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":357000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","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 within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":599000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":599000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"DerivativeExcludedComponentGainLossRecognizedInEarnings":{"label":"Derivative, Excluded Component, Gain (Loss), Recognized in Earnings","description":"Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-466000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":974000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-1565000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1672000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-107000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2971000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-2971000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1299000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1299000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-1084000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-1084000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1530000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-1530000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-446000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-446000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1274000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":256000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"}]}},"DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion","description":"The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-170000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-105000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":331000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":161000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":558000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":558000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-301000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":301000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":449000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":449000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":148000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":148000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1179000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1179000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1179000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":441000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":441000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":883000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":883000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":442000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":442000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1324000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":1324000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":441000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":441000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1799000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1799000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":442000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":442000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":883000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":883000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":441000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":441000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1324000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":441000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1716000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":451000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":158000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"}]}},"DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting":{"label":"Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing","description":"The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-06-30","val":-1000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":45000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"}]}},"DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":865000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-25000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-20000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1440000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1440000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":-1440000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1440000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":466000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-974000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1604000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1604000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1604000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1565000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1672000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":107000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":2671000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2671000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":-55000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-100000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-55000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"}]}},"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":0,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2014-12-31","val":1325000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1325000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1598000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1598000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":871000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":871000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":871000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":476000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":291000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2019-06-30","val":2866000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6619000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3455000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30484000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":30484000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34072000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-12-31","val":30791000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":30791000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q4I"},{"end":"2021-04-04","val":23386000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":22507000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","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 within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":1325000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1325000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1372000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1372000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":871000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":226000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":226000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-05-01","end":"2010-09-30","val":89000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":89000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":89000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":-603000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-603000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":111000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":111000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":1649000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":1649000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1651000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3346000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3346000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6627000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6627000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":9929000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9929000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9929000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33781000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":33781000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66838000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":66838000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":99826000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":99826000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":149111000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":149111000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":149111000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45386000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":45386000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88435000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":88435000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":131187000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":131187000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":175989000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":175989000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":175989000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44700000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":44700000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89407000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":89407000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":133712000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":133712000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":182062000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":182062000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":182062000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48391000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":48391000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97757000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":97757000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":146262000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":146262000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":199362000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":199362000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":199362000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53115000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":53115000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106919000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":106919000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":160271000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":160271000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":219093000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":219093000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":219093000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58550000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113271000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":167009000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":226078000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":226078000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":226078000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65943000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131245000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":65302000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":196944000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":65699000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":265755000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":265755000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":265755000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68934000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":68934000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138053000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":138053000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":69119000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":69119000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":207325000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":207325000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":69272000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":69272000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277523000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":277523000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":277523000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21164000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":21164000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21165000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":21165000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21165000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":21165000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":21165000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21165000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21165000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2011-12-31","val":0.06,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2010-12-31","val":239300000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":239300000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":239300000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":239300000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":239300000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":239300000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":239300000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":239300000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239300000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":239300000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":239300000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":239300000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":239300000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":239300000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":239300000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":239300000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":239300000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":239300000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":239300000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":239300000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":239300000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":239300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":239300000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":239300000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239300000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":239300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":239300000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":239300000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":239300000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":239300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":239300000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":239300000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":239300000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":239300000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":239300000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":239300000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":239300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239300000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":239300000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239300000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":239300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":239300000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":239300000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":239300000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":239300000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":239300000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239300000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-12-31","val":239300000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":239300000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":239300000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":239300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":239300000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239300000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":239300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":239300000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":239300000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":239300000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":239300000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":239300000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":239300000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":239300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":239300000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-06-30","val":239300000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":267300000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":288300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"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":"2010-05-01","end":"2010-06-30","val":0.2,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":2.62,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2.42,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":0.91,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2.67,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2.67,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.64,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.64,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.64,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.64,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.44,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1.44,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3.53,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3.53,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":3.53,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3.53,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.41,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.85,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-1.85,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2.11,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1.05,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-1.05,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1.34,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1.34,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3.9,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.95,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4.73,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4.73,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":2.37,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2.37,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":2.37,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6.57,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3.4,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3.4,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2.69,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":1.46,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":1.46,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.08,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1.08,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1.27,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1.27,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1.27,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1.27,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":1.27,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.22,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.22,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.22,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.14,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.14,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.14,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.64,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.64,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":-0.64,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":-0.75,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.7,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.7,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.7,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.7,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":0.7,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.69,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.16,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":1.16,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":1.11,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1.11,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":1.11,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":1.11,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":1.11,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":1.67,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.8,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.8,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.8,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":0.02,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.75,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.75,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":-0.75,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":-0.51,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.69,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.69,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.69,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.69,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.65,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.62,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":1.62,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1.67,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1.67,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":1.67,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1.67,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":1.11,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.51,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.51,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.63,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-03-31","val":-0.51,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.6,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.26,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1.26,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1.11,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1.11,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.11,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2.15,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-07-01","end":"2016-09-30","val":1.11,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.28,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.28,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1.28,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1.16,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.63,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.6,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.6,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.6,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.01,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":2.01,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":2.15,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2.15,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":2.15,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.15,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.15,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.15,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.16,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.74,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":-0.74,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.89,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.89,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.89,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.89,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.34,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2.34,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":2.19,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2.19,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":2.19,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":2.19,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.28,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3.28,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3.28,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.94,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.94,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.82,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.82,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.26,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2.26,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2.13,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2.13,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":2.13,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2.13,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.12,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2.12,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.12,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.13,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":-0.13,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.62,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-2.62,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-1.62,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.62,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-1.62,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.98,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3.98,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-1.37,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1.37,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-1.37,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.99,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4.99,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4.99,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-04","val":-1.12,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-0.3,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-0.3,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":0.82,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":0.82,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":1.54,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1.54,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":1.83,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1.83,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":1.52,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1.52,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1.49,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-0.76,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-0.76,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-0.24,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-0.24,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0.53,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0.53,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":1.13,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":1.08,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":1.39,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":1.37,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1.29,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":1.2,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-0.84,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-0.84,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-0.59,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":0.25,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":0.74,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":1.33,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":0.47,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.98,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-05-01","end":"2010-06-30","val":0.2,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-05-01","end":"2010-06-30","val":0.2,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":2.42,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":0.91,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":-1.69,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-2.67,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2.05,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-2.05,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":-0.41,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2.11,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-2.11,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.79,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-0.4,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":-1.23,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.64,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-0.64,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-0.75,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-0.51,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-0.63,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-0.63,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-0.74,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-0.74,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-0.82,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-0.82,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-1,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-04-04","val":-1.12,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"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":"2010-05-01","end":"2010-06-30","val":0.2,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":2.62,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2.42,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":0.91,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2.67,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2.67,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.62,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.62,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.62,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.62,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.4,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1.4,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3.43,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3.43,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":3.43,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3.43,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.41,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.21,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.85,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-1.85,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2.11,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-1.05,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-1.05,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1.27,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1.27,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3.69,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.85,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4.46,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4.46,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":2.23,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":2.23,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":2.23,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6.38,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3.3,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3.3,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2.59,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":1.4,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":1.4,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":-0.61,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.04,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1.04,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.13,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.13,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.13,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.64,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.64,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":-0.64,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":-0.75,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.13,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":1.13,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":1.08,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":1.08,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":1.08,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":1.08,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":1.08,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":1.64,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.77,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.77,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.77,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":-0.37,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":0.02,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.75,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-0.75,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":-0.51,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.67,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.67,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.67,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.67,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.64,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.58,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":1.58,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1.64,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":1.64,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":1.64,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":1.64,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":1.09,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.02,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.51,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.63,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-03-31","val":-0.51,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.64,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.23,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1.23,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1.09,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1.09,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":1.09,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":2.11,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-07-01","end":"2016-09-30","val":1.09,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":1.14,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":0.02,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.63,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-0.06,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":0.59,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.97,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1.97,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":2.11,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2.11,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":2.11,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3.09,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.09,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3.09,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1.14,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.74,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":-0.74,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":0.14,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.88,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.88,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":0.88,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":0.88,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.3,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":2.3,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":2.16,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":2.16,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":2.16,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":2.16,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.23,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3.23,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3.23,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.93,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":0.93,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.82,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.82,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.24,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":2.24,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2.11,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2.11,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":2.11,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":2.11,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.11,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2.11,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2.11,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.13,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":-0.13,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-1,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.62,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-2.62,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-1.62,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.62,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-1.62,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.98,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-3.98,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-1.37,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1.37,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-1.37,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.99,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4.99,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4.99,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-04","val":-1.12,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-0.3,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-0.3,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":0.81,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":0.81,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":1.51,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1.51,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":1.8,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1.8,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":1.5,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1.5,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1.48,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-0.76,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-0.76,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-0.24,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-0.24,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0.53,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":0.53,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":1.13,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":1.07,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":1.39,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":1.37,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1.29,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":1.2,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-0.84,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-0.84,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-0.59,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":0.25,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":0.73,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":1.32,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":0.46,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.98,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.395,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.395,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":0.21,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":0.21,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":0.21,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0.21,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":0.21,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0.21,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-06-30","val":-863000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-270000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":129000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":129000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1055000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1260000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1260000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2039000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-2039000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2438000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2438000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2438000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2549000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":2549000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":795000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":795000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2636000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2636000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2128000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2128000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2128000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1247000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1247000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-646000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-646000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-776000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-776000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1147000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1147000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1147000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-284000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-284000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":274000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":274000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":-1307000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-1307000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":-4269000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4269000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-4269000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1316000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-1316000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1790000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-1790000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-4206000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-4206000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4729000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4729000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4729000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":391000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":391000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1762000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-1762000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-3350000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-3350000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-5123000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5123000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-5123000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3224000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3224000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4615000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4615000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":4523000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":4523000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":2083000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2083000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1907000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-588000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1205000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-426000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","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. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2083000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1907000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-588000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":1205000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-426000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-426000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":347000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":347000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":667000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":667000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-4000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-4000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6103000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-6103000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5307000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-5307000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4385000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4385000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-1366000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1366000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-155000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-155000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":73000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":73000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":-204000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-204000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":-235000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1239000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":340000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":529000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-04-30","val":16461000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":16461000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":34563000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":34563000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":34563000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37399000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38089000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59441000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":59441000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":59441000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":59441000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":59441000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14236000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27496000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29781000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35949000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":35949000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":35949000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":35949000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":35949000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19308000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25246000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25157000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29277000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":29277000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":29277000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":29277000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":29277000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17229000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22000000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28383000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37463000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":37463000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":37463000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":37463000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":37463000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19248000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24460000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37637000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46583000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":46583000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":46583000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":46583000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":46583000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19254000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24744000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23572000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31039000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":31039000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":31039000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":31039000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":31039000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18761000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20565000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21755000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26576000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":26576000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":26576000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":26576000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":26576000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23060000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32150000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33307000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30468000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":30468000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":30468000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":30468000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":30468000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23385000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28065000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":28065000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23994000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":23994000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19556000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":19556000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":19556000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":19556000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":19556000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11660000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":11660000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16114000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":16114000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20348000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":20348000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22031000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":22031000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":22031000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":22031000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":22031000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":25674000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":25674000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":47846000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":47846000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":48543000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":48543000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":51473000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":51473000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":51473000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":51473000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":51473000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":22444000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":22444000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":24968000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":24968000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":14838000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":14838000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":15224000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":15224000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":15224000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":15224000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":15224000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":14417000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":14417000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":21571000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":20547000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18957000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":18957000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21304000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13757000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13757000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13757000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5392000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5392000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":5392000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2029000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2029000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2029000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-773000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-773000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-773000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":4341000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":4341000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-1463000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2007-06-30","val":0.4,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2007Q2I"},{"end":"2007-06-30","val":0.4,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2007-06-30","val":0.4,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2007-06-30","val":0.4,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":67041000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":67041000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":67041000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":67041000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":67319000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67319000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":67319000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":67319000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10031000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":10031000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":10031000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":10031000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-06-01","end":"2014-06-30","val":10031000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-06-01","end":"2014-06-30","val":10000000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2014-06-01","end":"2014-06-30","val":10000000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-06-01","end":"2014-06-30","val":10000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":10031000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":10031000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10031000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10031000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":10031000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2012-03-31","val":15000000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"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":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1400000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8800000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":7716000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":7716000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13063000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13063000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-13063000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-165504000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-193457000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-193457000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39077000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":39077000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":39077000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31700000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31700000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":31700000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":61464000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":61464000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":61464000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57909000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":57909000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":57909000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6846000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-6846000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-6846000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65918000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":65918000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":65918000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65015000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":65015000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":65015000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-103506000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-103506000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-103506000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":35396000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":35396000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":35396000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":20329000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":20329000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":6492000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":19000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":106000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":106000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":106000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":90000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":90000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":52000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":184000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":184000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":580000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":396000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":76000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":106000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":106000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":106000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":90000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":90000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":52000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-06-30","val":673000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1508000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1936000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1936000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2299000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":2997000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2997000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1911000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":1911000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":912000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2020-06-30","val":28000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":327000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":327000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":977000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":977000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":999000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":999000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":781000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-06-30","val":645000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1349000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1609000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1609000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2020000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2020000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":912000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":912000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-06-30","val":742000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1641000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2083000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2460000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":2997000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1981000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":929000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":346000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":767000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":1016000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1052000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":797000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":106000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":232000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":269000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":384000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":24000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":132000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":232000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":513000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":651000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":502000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":797000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":132000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":172000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":513000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":651000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":769000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":1052000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":797000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":132000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2021-04-04","val":398000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-06-30","val":69000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":161000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":70000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":490000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":490000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":19000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":641000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":641000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":641000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":926000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":926000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":999000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":9000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":107000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":98000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":157000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":900000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":900000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":900000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":980000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":980000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":968000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2020-06-30","val":0.0421,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0399,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0381,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":0.0383,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":0.0385,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0.0384,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0383,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":12031000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30037000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":30037000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38372000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":38372000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9669000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9669000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":9669000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-09-30","val":11632000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12214000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":12214000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":12214000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":12214000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":12214000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12834000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13472000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14042000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14676000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":14676000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":14676000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":14676000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":14676000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15344000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15936000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16542000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17135000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":17135000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":17135000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":17135000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":17135000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17875000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18568000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19137000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19584000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":19584000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":19584000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":19584000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":19584000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20260000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19920000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20537000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21133000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":21133000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":21133000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":21133000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":21133000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21422000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22023000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":22023000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22623000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":22623000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23224000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":23224000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":23224000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":23224000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":23224000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23824000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":23824000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24227000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":24227000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24232000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":24232000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":238000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":238000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":238000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":238000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":244000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":244000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":249000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":249000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":255000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":255000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":261000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":261000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":261000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":261000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":261000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":266000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":266000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":272000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":272000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":278000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":278000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":284000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":284000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":284000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":284000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":284000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":290000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":290000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":295000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":301000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":307000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":306000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":312000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2014-12-31","val":2638000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1354000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1423000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1459000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1298000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":9000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":7000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":2637000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2606000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2488000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2445000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2437000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1014000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":23000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":23000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":2435000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1042000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":11000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":1000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":2441000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2430000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1049000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":23000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":12000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":2495000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2436000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2437000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1051000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":23000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":23000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":2637000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2485000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2443000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2439000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1048000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":23000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":23000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2010-04-30","val":-422755000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-04-30","val":-422755000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"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":"2012-12-31","val":70937000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27707000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":392548000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":376565000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":32565000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18038000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15283000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12353000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9897000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7512000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4954000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":349029000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1137000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":112000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":89000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":2800000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":2800000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6117000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6117000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6117000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7462000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7462000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7462000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8745000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8745000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8745000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6306000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6306000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6306000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7257000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7257000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7257000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5779000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":5779000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":5779000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9609000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9609000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9609000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12378000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12378000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12378000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6981000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6981000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6981000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7642000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7642000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7642000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":1045000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1045000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1045000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":16688000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":16688000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":7910000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":-124000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-1128000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-1004000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":-11727000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-11727000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-1977000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3915000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3915000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-1938000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1938000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6105000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-6105000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-2190000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2190000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7615000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7615000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7615000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1643000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-1643000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2455000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2455000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-812000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-812000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7647000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-7647000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-5192000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-5192000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8105000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-8105000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-8105000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1070000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-1070000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2634000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-2634000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1564000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1564000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6959000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-6959000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":-4325000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-4325000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8579000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8579000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-8579000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1792000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1792000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2573000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-2573000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":-781000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-781000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4181000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-4181000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":-1608000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-1608000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5860000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5860000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5860000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-666000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-666000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2233000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-2233000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-1567000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-1567000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4224000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-4224000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-1991000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-1991000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9882000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-9882000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9882000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":483000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":483000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-114000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-114000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-597000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-597000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-913000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-913000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-799000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-799000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1968000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1968000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1968000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-670000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-670000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2327000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-2327000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-1657000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1657000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4337000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-4337000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-2010000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-2010000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3959000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-3959000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-3959000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1911000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-1911000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2165000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-2165000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-254000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-254000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2551000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-2551000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-386000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-386000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1879000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1879000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1879000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1136000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1136000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-446000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-446000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":690000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":690000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3105000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-3105000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2659000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-2659000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2162000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2162000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2162000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-393000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-393000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-513000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-513000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10458000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-10458000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-10065000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-10065000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7689000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7689000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-7689000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-520000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-520000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-1239000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-1239000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":-719000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":-719000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-1863000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-1863000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":-624000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-624000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":-12137000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-12137000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-12137000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":2100000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":2100000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2002000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":2002000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-98000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-98000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-3036000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-3036000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-5038000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-5038000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-3927000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-3927000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-2435000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-2435000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-4985000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-2550000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-6745000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":-1760000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-16393000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1394000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":724000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":724000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":724000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":724000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":724000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":724000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":724000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-05-01","end":"2010-09-30","val":-957000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-957000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":-18493000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-18493000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-46520000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-46520000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-46520000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-587000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-587000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-587000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-789000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-789000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-789000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2013-01-01","end":"2013-12-31","val":-800000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-6557000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-6557000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-06-30","val":-6557000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-6557000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-6557000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6557000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-6557000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6557000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-6557000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6557000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2377000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-2377000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-2377000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-2377000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2377000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-2377000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2935000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2935000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2935000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-37109000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-37109000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-37109000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-37109000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-37109000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-37109000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-37116000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-37116000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-37116000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-6231000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-6231000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-6231000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-6231000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6231000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-6231000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-6484000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-6484000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6484000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1019000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1019000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6106000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-6106000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-5087000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-5087000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6106000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-6106000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-6106000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6106000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-6106000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":-17533000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-17533000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-17533000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-17533000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-17533000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-17533000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-17533000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-17533000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":-13982000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-13982000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-13982000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":-13982000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":31606000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":31606000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":9878000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20174000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":10296000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29605000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":9431000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41911000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":41911000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":41911000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10554000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":10554000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22906000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":22906000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":12352000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":12352000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30908000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":30908000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":8002000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":8002000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44838000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":44838000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":44838000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11187000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":11187000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21508000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":21508000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":10321000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":10321000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31159000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":31159000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":9651000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":9651000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40449000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":40449000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":40449000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11460000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":11460000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20941000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":20941000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":9481000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":9481000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35264000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":35264000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":14323000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":14323000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48595000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":48595000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":48595000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14412000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":14412000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23442000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":23442000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":9030000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":9030000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41524000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":41524000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":18082000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":18082000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59167000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":59167000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":59167000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14044000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":14044000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27692000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":27692000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":13648000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":13648000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37366000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":37366000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":9674000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":9674000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":51435000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":51435000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":51435000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15042000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":15042000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26490000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":26490000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":11448000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":11448000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36258000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":36258000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":9768000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":9768000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52105000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":52105000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15014000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":15014000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29133000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":14119000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":41656000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":12523000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48679000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16904000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2011-12-31","val":350200000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":350200000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":348200000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":348200000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":348200000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":357600000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":357300000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":372500000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-04-30","val":630248000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":630248000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":630248000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":630248000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":630248000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":630248000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":630248000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":630248000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":630248000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":630248000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":630248000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":630248000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":630248000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":630248000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":630248000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":630248000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":630248000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":630248000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":630248000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":630248000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":630248000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":630248000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":630248000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":630248000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":630248000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":630248000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":630248000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":630248000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":630248000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":630248000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":630248000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":630248000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":630248000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":630248000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":630248000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":630248000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":630248000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":630248000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":630248000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":630248000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":630248000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":630248000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":630248000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":630248000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":630248000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":630248000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":630248000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":630248000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":630248000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":630248000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":630248000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":630248000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":630248000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":630248000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":630248000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":630248000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":630248000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":630248000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":630248000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":630248000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":630248000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-01","val":29000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-01","val":29000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-06-30","val":659248000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":659248000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":659618000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":659618000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":659618000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":659618000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":659618000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":659618000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":659618000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":659618000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":659618000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":659618000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":659618000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":659618000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":659618000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":659618000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":659618000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":659618000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":659618000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":659618000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":659618000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":659618000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":659618000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":659618000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":659618000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":659618000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":659618000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":659618000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":659618000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":659618000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":659618000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":659618000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":659618000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":659618000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":659618000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":659618000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":659618000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":659618000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":659618000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":659618000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":659618000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":659618000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":659618000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":659618000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":659618000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":659618000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":659618000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":659618000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":659618000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":659618000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":659618000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":659618000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":659618000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":659618000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":659618000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":659618000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":659618000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":9400000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":9400000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":11583000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":144962000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":133379000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":50618000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":50618000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-148449000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-113420000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-113420000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":35029000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35029000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79461000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":79461000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":192881000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":192881000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-23861000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-23861000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-23861000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-115074000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-115074000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42792000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-42792000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":72282000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":72282000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":203024000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":203024000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":245816000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":245816000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":346736000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":358662000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":358662000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-62527000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15166000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":47361000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":105237000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":120403000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":118003000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":118003000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":118003000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":75477000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":75477000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":75477000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":154690000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":154690000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":118302000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":193028000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":182736000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":182736000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":145622000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":145622000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":145622000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":238416000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":238416000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":238416000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":216205000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":216205000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":216205000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":301322000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":301322000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":301322000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":383875000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":383875000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":383875000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":297752000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":297752000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":297752000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-487594000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-487594000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-487594000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":219283000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":219283000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":217189000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":168751000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":161205000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":69882000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":211612000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-98512000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-97000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":98415000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":225925000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":226022000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":203925000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":203925000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95812000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-95812000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28051000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":28051000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":123863000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":123863000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":212423000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":212423000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":184372000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":184372000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":160011000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":160011000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":160011000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-105955000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-105955000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5518000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":5518000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":111473000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":111473000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":274722000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":274722000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":269204000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":269204000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":263224000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":263224000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":263224000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-70795000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-70795000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50364000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":50364000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":121159000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":121159000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":227709000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":227709000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":177345000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":177345000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":233266000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":233266000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":233266000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-95139000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-95139000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12546000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":12546000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":107685000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":107685000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":312141000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":312141000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":299595000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":299595000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":329052000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":329052000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":329052000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-82020000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-82020000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-82020000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36398000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":36398000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":118418000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":118418000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":118418000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":296079000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":296079000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":259681000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":259681000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":259681000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":411858000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":411858000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":411858000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":115781000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-93789000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-93789000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":-93789000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-93789000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39782000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":39782000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":133571000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":133571000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":133571000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":133571000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":301617000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":301617000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":261835000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":261835000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":261835000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":261835000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":311760000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":311760000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":311760000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10143000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":10143000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-106595000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-106595000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":-106595000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-278506000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-278506000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-171911000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-171911000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-171911000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-410277000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-410277000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-131771000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-131771000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-131771000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-523059000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-523059000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-523059000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-112782000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-04","val":-127709000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-127709000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-7049000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-7049000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":120660000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":120660000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":217618000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":217618000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":224667000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":224667000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":221311000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":221311000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":219217000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-84775000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-84775000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":7658000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":7658000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":92433000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":92433000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":184467000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":180187000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":176809000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":174487000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":200539000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":192994000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-87711000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-87711000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-29584000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":58127000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":141453000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":171037000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":108790000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-105958000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":18584000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21189000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":21189000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14389000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":14389000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":14389000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24808000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":24808000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":24808000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17061000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17061000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":17061000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27730000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":27730000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":27730000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27983000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":27983000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":27983000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14008000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":14008000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14008000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-35464000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-35465000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-35464000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":2028000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":2028000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":2028000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":31789000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":31789000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":38908000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":211612000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":203925000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":203925000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":160011000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":160011000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":160011000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":263224000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":263224000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":263224000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":233266000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":233266000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":233266000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":329052000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":329052000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":329052000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":411858000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":411858000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":411858000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":311760000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":311760000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-523059000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":29119000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":180641000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":151522000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":85406000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":85406000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-148531000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-95454000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-95454000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":53077000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":53077000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":115734000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":115734000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":211188000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":211188000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11944000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11944000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11944000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-115008000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-115008000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24186000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-24186000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":90822000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":90822000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":240583000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":240583000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":264769000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":264769000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":383840000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":395766000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":395766000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-62113000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3947000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":66060000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143564000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":139617000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156324000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":156324000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":156324000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":113489000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":113489000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":113489000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":192855000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":192855000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":192855000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":156727000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":156727000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":313026000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2010-05-01","end":"2010-06-30","val":0.21,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-12-31","val":0.92,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2.67,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2.05,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":-2.05,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.43,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2.11,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2.11,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-06-30","val":-0.4,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-0.79,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2013-01-01","end":"2013-03-31","val":-1.23,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-05-01","end":"2010-06-30","val":0.21,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":2.63,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2.42,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":0.92,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.64,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.64,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.44,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1.44,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3.53,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3.53,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.43,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":1.34,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.67,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3.77,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.88,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4.6,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2.3,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6.44,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3.33,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3.33,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.08,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1.27,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.21,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.21,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.21,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.79,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.79,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.79,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1.65,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.28,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-05-01","end":"2010-06-30","val":0.21,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":2.63,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2.42,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":0.92,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.62,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.62,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.4,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1.4,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3.43,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3.43,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.43,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":1.27,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.64,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3.57,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.79,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4.33,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2.17,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6.25,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3.23,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3.23,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.04,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1.22,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.17,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.76,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.76,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.76,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1.58,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1.25,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":-771000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-615000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":156000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":-565000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-565000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-36000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-102000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-102000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-66000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-66000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-113000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-113000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-11000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-11000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1201000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1201000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1201000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-35000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-35000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-52000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-52000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-17000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7157000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":7157000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":7209000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":7209000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7273000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7273000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7273000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share","description":"Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.","units":{"USD/shares":[{"start":"2010-05-01","end":"2010-06-30","val":-0.01,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-12-31","val":-0.01,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-05-01","end":"2010-06-30","val":-0.01,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-0.01,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":-0.01,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.13,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.07,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.07,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2010-05-01","end":"2010-06-30","val":-0.01,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-0.01,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":-0.01,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.12,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0.13,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.13,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.07,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":-308000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-1029000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-721000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":-1372000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-1372000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-1156000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2247000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-2247000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-1091000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1091000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3013000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3013000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-766000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-766000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3111000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3111000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3111000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-320000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-320000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-570000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-570000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-250000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-250000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2222000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2222000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-1652000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1652000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2222000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2222000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2222000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":0,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":0,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":0,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":0,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":0,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":0,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":0,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":0,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":0,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":0,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":0,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":0,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":0,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":0,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":0,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":0,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":0,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":0,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":0,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":0,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":0,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-04-02","val":0,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-02","val":0,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2010-05-01","end":"2010-06-30","val":509000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":8543000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":8034000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":11177000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":11177000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-7085000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3689000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3689000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":3396000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3396000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-14065000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-14065000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-10376000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-10376000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8065000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-8065000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-8065000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3756000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-3756000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2562000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-2562000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1194000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1194000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8452000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8452000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":11014000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":11014000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-172228000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-184154000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-184154000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36399000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-36399000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4044000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-4044000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":32355000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":32355000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82361000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":82361000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":86405000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":86405000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":47601000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":47601000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":47601000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34611000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-34611000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3940000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3940000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":38551000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":38551000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64272000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":64272000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":60332000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":60332000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46522000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":46522000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":46522000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35629000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-35629000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8770000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-8770000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":26859000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":26859000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84051000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":84051000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":92821000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":92821000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70369000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":70369000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":70369000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23860000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-23860000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17199000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":17199000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":41059000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":41059000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72850000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":72850000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":55651000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":55651000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76539000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":76539000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":76539000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37591000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-37591000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1537000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1537000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":36054000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":36054000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97128000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":97128000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":98665000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":98665000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16026000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":16026000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":16026000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19675000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-19675000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4238000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":4238000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":23913000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":23913000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59498000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":59498000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":55260000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":55260000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":95855000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":95855000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":95855000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24657000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-24657000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9018000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":9018000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":33675000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":33675000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70644000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":70644000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":61626000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":61626000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":91942000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":91942000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":91942000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22049000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-22049000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-77710000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-77710000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-55661000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-55661000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-113953000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-113953000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-36243000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-36243000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-140967000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-140967000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-140967000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-31870000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-31870000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-2613000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-2613000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":29257000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":29257000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":43930000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":43930000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":46543000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":46543000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":49622000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":49622000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":49622000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-19113000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-19113000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":5603000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":5603000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":24716000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":24716000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":44257000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":44257000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":38654000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":38654000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":46960000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":46960000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-17852000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-17852000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-4045000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":13807000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":32525000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":36570000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":22290000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23232000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":1279000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":3066000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":4068000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":4068000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2962000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5044000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5044000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6889000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6889000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":7945000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7945000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7945000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4633000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":4633000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6427000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":6427000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":8192000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8192000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":9435000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":9435000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9435000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5408000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8019000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":8019000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":11447000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":11447000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":13768000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13768000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13768000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4430000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6338000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":6338000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":12628000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":12628000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":16772000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16772000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":16772000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3835000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":3835000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4933000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":4933000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":8539000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":8539000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":14975000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":14975000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":14975000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5979000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":5979000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10673000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":10673000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":14000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":17267000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":17267000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":17267000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2662000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2662000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5859000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5859000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":11179000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":11179000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":14473000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14473000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":14473000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6994000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":6994000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14832000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":14832000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":24659000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":24659000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":30009000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":30009000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":30009000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5310000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":5310000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17407000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":17407000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":24953000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":24953000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":28209000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":28209000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":28209000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1959000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1959000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2326000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2326000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":4596000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":4596000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":5917000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5917000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5917000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":268000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":268000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":564000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":564000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":783000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":783000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":11278000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":11278000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":11278000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":885000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":885000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1661000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":1661000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":3582000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":3582000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":10637000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":10637000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":311000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":311000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":6892000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":14173000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":21238000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3743000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":5408000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":4430000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"}]}},"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":"2010-05-01","end":"2010-12-31","val":-31685000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-31685000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-9283000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-9283000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-9283000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-234536000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-246469000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-246469000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13144000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13144000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-13412000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1413000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-13114000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-13114000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-13358000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-13358000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-13449000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":648000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":648000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":413000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1663000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1663000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1663000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15469000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":15469000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15469000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2482000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2482000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2482000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":1845000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1845000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1845000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-11408000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-11408000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-2340000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-84599000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-84599000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-84599000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":13677000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":13677000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":958000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":958000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":958000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1495000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1495000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1495000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":635000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":635000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":635000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":741000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":741000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":741000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":380000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2367000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2367000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2367000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4544000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4544000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4544000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2084000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2084000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2084000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4072000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4072000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4072000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":-1082000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-1082000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-1082000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":8913000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":8913000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-2500000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":33804000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":33804000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1358000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1358000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1358000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":74064000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":74064000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":74064000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71374000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":71374000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":71374000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56004000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":56004000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":56004000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":92128000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":92128000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":92128000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":81643000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":81643000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":81643000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":115168000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":115168000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":115168000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":86490000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":86490000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":86490000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65470000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":65470000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":65470000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-109842000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-109842000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-109842000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":46475000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":46475000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":46475000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":42113000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":42113000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":22846000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":12175000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":12175000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12532000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12532000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12532000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12986000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12986000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12986000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13412000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13412000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13114000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5535000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5535000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1072000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1072000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13358000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8353000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":13449000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":13449000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13724000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13724000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13724000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8401000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8401000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":8401000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8558000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8558000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8558000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8671000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8671000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8671000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":8771000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":8771000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":8771000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":9377000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":9377000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":9975000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":2908000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":2908000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11654000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11654000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11654000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":805000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":805000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":805000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2265000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2265000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2265000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2271000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2271000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2271000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":435000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":435000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":435000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2127000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2127000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2127000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2201000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2201000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2201000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1167000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":951000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":951000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":951000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":5652000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":5652000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":5652000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":264000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":264000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":5562000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":865000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":865000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1114000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1114000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1114000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8529000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3927000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3927000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6939000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1755000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1755000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1755000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2665000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2665000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2665000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1855000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1855000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1855000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1483000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1483000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1483000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":958000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":958000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":958000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2740000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2740000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2740000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":-476000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-476000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-476000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-1546000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-1545000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":1152000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9603000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-9603000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-9603000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3532000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3532000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3532000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1446000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11126000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11126000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11126000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5155000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5155000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5155000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4402000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4402000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2317000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":2419000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":2419000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5791000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1196000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1196000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-144000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-144000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13144000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5535000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1413000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1413000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1072000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":648000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8353000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":8353000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10767000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":10767000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":10767000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12980000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12980000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":12980000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18622000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":18622000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":18622000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14356000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14356000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-14356000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":10414000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":10414000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":10414000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":17514000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":17514000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":8704000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17387000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17387000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":17387000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15571000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15571000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":15571000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4432000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4432000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4432000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9405000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":9405000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":9405000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5357000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5357000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5357000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":996000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":996000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":996000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":407000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":528000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":528000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":528000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":94000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":94000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":94000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":977000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":977000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":877000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":15609000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":23595000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":-11456000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-11456000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":8466000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28300000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":28300000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":31324000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":31324000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-844000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-844000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-844000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":224000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44643000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":44643000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":44450000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":44450000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":10497000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10497000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":10497000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12048000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":12048000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51246000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":51246000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":64981000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":64981000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":22146000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":22146000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":22146000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9254000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-9254000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39549000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":39549000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":58919000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":58919000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":7764000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7764000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":7764000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12759000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-12759000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33082000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":33082000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":50113000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":50113000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":6072000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":6072000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":6072000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3682000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3682000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39613000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":39613000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":49458000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":49458000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":6157000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6157000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6157000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14276000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-14276000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39246000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":39246000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":39273000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":39273000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3108000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14253000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-14253000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62568000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":62568000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":94567000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":94567000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":39193000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39193000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":39193000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22544000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-22544000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":63700000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":63700000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":83061000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":83061000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-7725000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-7725000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7725000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-35159000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-35159000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59984000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-59984000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-58789000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-58789000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-71654000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-71654000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-71654000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":9897000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":9897000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":88193000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":88193000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":101080000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":101080000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":61245000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":61245000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":61245000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-11535000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-11535000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-27327000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-27327000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":-25519000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-25519000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-48648000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-48648000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-7426000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-7426000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":42233000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":40177000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":13831000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8861000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":1088000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-5315000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":-8011000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-8011000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":10157000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8905000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8905000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":19583000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":19583000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":14701000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14701000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14701000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1783000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1783000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1129000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1129000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-123000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-123000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":182241000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":194167000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":194167000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39342000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":39342000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9907000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9907000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-63429000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-63429000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":-34915000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-34915000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-34915000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41578000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":41578000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2662000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2662000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":-55336000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-55336000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":-33291000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-33291000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-33291000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39518000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":39518000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11506000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":11506000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-72717000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-72717000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-54496000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-54496000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-54496000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28421000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":28421000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8575000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-8575000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-60224000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-60224000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-63286000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-63286000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-63286000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39238000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":39238000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6035000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":6035000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-85282000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-85282000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1571000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1571000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26765000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":26765000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7961000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-33654000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-72893000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24204000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":11219000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":10746000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":3204000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":3204000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":7058000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6875000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6875000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6857000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6857000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2342000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2342000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2342000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4629000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":4629000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":304000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":304000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1272000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1272000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1288000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1288000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1288000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10511000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":10511000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20954000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":20954000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":6690000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":6690000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":17239000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17239000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":17239000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10559000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-10559000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-176000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-176000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":-10503000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-10503000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10473000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-10473000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-10487000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-10487000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10421000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-10421000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":591000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":591000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6252000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-6252000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":8129000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":8129000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":8129000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16036000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-16036000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1201000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1201000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-6621000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-6621000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-1396000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1396000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1396000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5034000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-5034000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-5020000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-5020000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":4409000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4409000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":4409000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4422000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-4422000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4348000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-4348000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-9878000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-9878000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4569000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4569000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4569000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5715000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-5715000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8699000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":8699000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":17957000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":17957000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":34056000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34056000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":34056000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-26894000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-26894000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-34895000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-34895000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":-26964000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-26964000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":-9630000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-9630000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-9630000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-17337000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-17337000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-25841000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-25841000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":-23938000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-23938000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-12070000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-12070000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-10957000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-10957000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-5269000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":5578000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":-9780000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14048000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-524000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":2311000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":2465000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2465000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-74000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":481000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":481000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":805000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":805000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":2011000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2011000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2011000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1390000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1390000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2485000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2485000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":3769000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3769000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":3597000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3597000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3597000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1550000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-1550000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1293000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-1293000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-515000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-515000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1633000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1633000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1633000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-534000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-534000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-361000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-361000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-242000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-242000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1665000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1665000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1665000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2208000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2208000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2959000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-2959000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4353000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4353000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-5604000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5604000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5604000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-436000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-436000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-1099000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-1099000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":-1147000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-1147000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":-924000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-924000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-924000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":4600000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":4600000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1928000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":1928000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":3697000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":3697000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":11720000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":11720000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-2834000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-2834000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-1315000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":-3376000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":-6700000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1307000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":13293000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":107369000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":63880000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":41775000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":41775000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26308000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103365000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":103365000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":49108000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":49108000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":16134000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16134000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":16134000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24911000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":24911000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105576000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":105576000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":53851000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":53851000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":5478000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5478000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5478000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42950000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":42950000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113361000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":113361000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":68786000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":68786000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-13750000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-13750000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-13750000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22655000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":22655000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121411000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":121411000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":62266000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":62266000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-15472000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-15472000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-15472000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1223000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1223000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40564000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":40564000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":69014000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":69014000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":79075000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":79075000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":79075000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":42146000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":42146000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":175266000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":175266000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":93742000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":93742000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":12078000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":12078000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":12078000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":6815000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":6815000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":11012000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":11012000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":-62274000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-62274000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-79585000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-79585000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":12070000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":12070000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":104717000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":53738000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":6297000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49995000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5744000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":23338000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":9452000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-306000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24720000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29850000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":29850000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":17260000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":17260000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":4948000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4948000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4948000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24703000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":24703000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28881000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":28881000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":11374000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":11374000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1847000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1847000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1847000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25715000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":25715000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27117000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":27117000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":24614000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":24614000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":3769000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3769000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":3769000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27147000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":27147000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36758000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":36758000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":19188000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":19188000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":14709000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":14709000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":14709000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30794000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":30794000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28792000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":28792000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":27379000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":27379000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":19452000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19452000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19452000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-3907000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-3907000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-10393000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-10393000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":-17333000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-17333000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":-29265000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-29265000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-29265000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":11512000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":11512000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":34698000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":34698000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":43543000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":43543000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":28856000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":28856000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":18672000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":18672000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":25480000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":11139000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":2785000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29608000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncreaseDecreaseOfRestrictedInvestments":{"label":"Increase (Decrease) of Restricted Investments","description":"The net cash inflow or outflow for the increase (decrease) associated with investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-151000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":158000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":339000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":457000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":804000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":804000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":890000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":162000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1142000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-1142000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-2106000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-2106000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-3926000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-3926000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"}]}},"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":"2012-04-01","end":"2012-06-30","val":5812000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5868000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":6612000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2013-04-01","end":"2013-06-30","val":4715000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3250000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":3367000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-12-31","val":344000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":344000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":344000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":344000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":344000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":344075000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":344075000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":344075000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":344075000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":344075000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":344075000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":344075000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":344075000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":344075000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":344075000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":344075000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":344075000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":344075000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":344075000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":344075000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2013-12-31","val":371782000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":371572000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":371572000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":371104000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":371104000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":371107000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":371107000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":371171000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":371171000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370162000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":370162000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":368436000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":368436000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":344436000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":344436000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":344448000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":344448000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":344448000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":344448000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":344448000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2010-04-30","val":422755000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":422755000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":410755000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":410755000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":410755000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":401839000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":397061000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":392548000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":392548000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":392548000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":392548000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":392548000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":388179000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":384157000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":380204000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":376565000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":376565000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":376565000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":376565000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":376565000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":372969000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":369343000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":365775000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":362113000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":362113000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":362113000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":362113000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":362113000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":361487000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":360891000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":360127000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":359358000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":359358000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":359358000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":359358000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":359358000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358556000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":357926000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":357130000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":356428000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":356428000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":356428000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":356428000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":356428000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":355872000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":355214000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":354661000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":353972000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":353972000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":353972000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":353972000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":353972000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":353347000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":352741000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":352221000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":351587000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":351587000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":351587000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":351587000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":351587000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350945000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350298000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":349720000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":349029000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":349029000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":349029000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":349029000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":349029000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":347014000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":346413000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":346413000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":345812000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":345812000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":345212000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":345212000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":345212000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":345212000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":345212000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344611000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":344611000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":344209000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":344209000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":344203000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":344203000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":344198000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":344198000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":344198000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":344198000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":344198000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":344192000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":344192000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":344187000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":344187000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":344193000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":344193000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":344187000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":344187000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":344187000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":344187000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":344187000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":344182000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":344182000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":344176000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":344176000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":344170000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":344170000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":344164000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":344164000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":344164000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":344164000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":344164000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":344158000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":344158000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":344153000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":344147000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344141000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":344141000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":344135000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":14149000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":34821000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":20672000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":54455000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":54455000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":16771000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33278000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":33278000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":16507000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16507000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49960000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":49960000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":16682000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":16682000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66214000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":66214000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":66214000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11594000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":11594000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23129000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":23129000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":11535000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":11535000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":34756000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":34756000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":11627000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":11627000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47444000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":47444000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":47444000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18722000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":18722000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37430000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":37430000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":18708000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":18708000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":56240000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":56240000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":18810000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":18810000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75044000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":75044000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":75044000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18248000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":18248000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36093000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":36093000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":17845000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":17845000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54626000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":54626000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":18533000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":18533000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73057000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":73057000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":73057000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18712000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":18712000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37681000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":37681000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":18969000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":18969000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56949000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":56949000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":19268000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":19268000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76205000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":76205000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76205000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19601000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":19601000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39807000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":39807000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":20206000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":20206000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":61083000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":61083000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":21276000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":21276000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82377000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":82377000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":82377000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21217000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":21217000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48430000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":48430000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":27213000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":27213000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":74322000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":74322000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":25892000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":25892000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99766000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":99766000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":99766000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26122000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":26122000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53678000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":53678000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":27556000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":27556000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":80820000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":80820000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":27142000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":27142000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":108034000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":108034000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":108034000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28630000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":28630000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58279000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":58279000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":29649000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":29649000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86965000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":86965000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":28686000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":28686000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":114703000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":114703000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":114703000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27486000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":27486000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78734000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":78734000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":51248000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":51248000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117234000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":117234000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":38500000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":38500000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155411000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":155411000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":155411000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":38460000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":38460000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":76573000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":76573000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":38113000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":38113000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":114797000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":114797000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":38224000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":38224000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":152901000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":152901000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":152436000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":37857000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":37530000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":74107000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":73508000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":36250000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":35978000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":108687000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":107705000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":34580000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":34197000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":143217000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":141590000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":36302000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":79797000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":43495000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":118060000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":38263000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":158256000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7800000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4300000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-99010000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-53365000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-27480000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-80350000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-26985000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-107243000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-107243000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28348000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-57920000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-57920000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-29572000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-29572000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-86256000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-86256000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-28336000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-28336000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-113302000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-113302000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27157000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78204000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-51047000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-116596000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-38392000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-154723000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2023-01-02","end":"2023-04-02","val":-36302000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-41800000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":218000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":62000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":143000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":159000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":159000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":16000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":269000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":269000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":110000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":110000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":216000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":273000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":273000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":444000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":444000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":171000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":171000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":756000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":313000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":313000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":76000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":470000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":157000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":157000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":791000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":791000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":282000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":282000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":359000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":359000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":77000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":709000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":709000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1401000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1401000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1401000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":329000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":329000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":530000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":530000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":201000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":201000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":638000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":638000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":108000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":108000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":688000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":688000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":688000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":40000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":40000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":105000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":105000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":65000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":65000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":234000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":234000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":129000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":129000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":465000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":465000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":327000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":599000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":272000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":982000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":383000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1627000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"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":"2010-05-01","end":"2010-06-30","val":1437000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":20397000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":45512000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":45512000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":7279000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21528000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":21528000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":35772000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":35772000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":58935000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":58935000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":58935000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6077000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":6077000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21045000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":21045000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":30802000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":30802000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":42545000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42545000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":42545000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6833000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":6833000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13719000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":13719000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":45411000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":45411000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":52268000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":52268000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":52268000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27314000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":27314000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33282000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":33282000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":60658000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":60658000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":67145000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":67145000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":67145000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27686000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":27686000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34661000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":34661000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":63246000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":63246000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":70818000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":70818000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":70818000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28825000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":28825000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36814000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":36814000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":63670000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":63670000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":69320000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":69320000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35990000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":35990000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47099000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":47099000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":77120000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":96045000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29859000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50967000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":69320000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":77120000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":96045000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":96045000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29859000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50967000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":81861000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":81861000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":98302000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":98302000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":98302000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31708000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":31708000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60092000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":60092000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":93153000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":93153000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":114398000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":114398000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":114398000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31987000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":31987000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52462000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":52462000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":79342000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":79342000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":99239000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":99239000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":99239000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":63937000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":63937000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":107855000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":107855000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":134921000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":134921000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":147628000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":147628000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":147628000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":52157000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":52157000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":95141000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":95141000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":125919000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":125919000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":146693000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":146693000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":46209000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":46209000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":83031000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":109518000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":164571000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27508000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-04-30","val":209000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":209000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":3413000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3413000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3413000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10288000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10270000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1071000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1071000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1071000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1071000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1071000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5700000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1375000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2343000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2359000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2359000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":2359000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2359000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":2359000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12871000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23313000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9049000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19598000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":19598000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":19598000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":19598000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":19598000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9039000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19422000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9095000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19542000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":19542000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":19542000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":19542000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":19542000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9069000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19555000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9055000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19555000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":19555000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":19555000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":19555000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":19555000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9134000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20146000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13303000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27684000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":27684000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":27684000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":27684000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":27684000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11648000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26483000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21063000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26288000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":26288000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":26288000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":26288000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":26288000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21254000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26363000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21268000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30697000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":30697000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":30697000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":30697000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":30697000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26275000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26349000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":26349000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20819000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":20819000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26128000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":26128000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":26128000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":26128000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":26128000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20413000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":20413000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34827000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":34827000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44085000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":44085000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60184000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60184000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":60184000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":60184000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":60184000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":33290000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":33290000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":25289000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":25289000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":33220000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":33220000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":50554000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":50554000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":50554000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":50554000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":50554000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":33217000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":33217000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":24713000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":24713000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":26616000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":26616000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":38484000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":38484000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":38484000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":38484000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":38484000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":27527000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":27527000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":33216000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":44062000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28704000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":28704000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42752000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2012-03-31","val":-54000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":173000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":768000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":683000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1800000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1700000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2015-03-31","val":-1600000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1600000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1600000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2016-03-31","val":-1500000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1600000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1300000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-03-31","val":-500000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-300000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2020-12-31","val":5300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":5100000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":5100000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":5200000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-01-02","val":4000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3300000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3100000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3200000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3200000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3200000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1400000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"InterestRevenueExpenseNet":{"label":"Interest Revenue (Expense), Net","description":"Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-74145000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-35816000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":-17787000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-54280000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":-18464000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-72589000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-72589000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18587000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37525000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-37525000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-18938000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-18938000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-56731000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-56731000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-19206000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-19206000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-75903000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-75903000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":75903000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19458000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-19458000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39648000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-39648000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-20190000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-20190000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-60814000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-60814000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-21166000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-21166000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-81872000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":81872000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":81872000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21001000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-21001000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48157000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-48157000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-27156000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-27156000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-73878000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-73878000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-25721000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-25721000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99010000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":99010000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25885000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-25885000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-53365000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-27480000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-80350000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-26985000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107243000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28348000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-04-30","val":37618000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":37618000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":23542000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":23542000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":23542000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37968000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26380000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20973000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":20973000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":20973000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":20973000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":20973000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36227000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37668000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26610000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22280000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":22280000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":22280000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":22280000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":22280000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36792000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38449000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27210000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22172000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":22172000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":22172000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":22172000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":22172000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34956000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35582000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25795000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21099000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":21099000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":21099000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":21099000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":21099000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34260000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35921000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26624000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21535000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":21535000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":21535000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":21535000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":21535000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37644000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40494000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30704000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24156000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":24156000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":24156000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":24156000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":24156000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36745000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40261000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30578000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24960000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":24960000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":24960000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":24960000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":24960000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36162000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42485000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35826000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28779000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":28779000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":28779000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":28779000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":28779000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39468000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42866000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":42866000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36953000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":36953000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32951000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":32951000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":32951000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":32951000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":32951000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42397000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":42397000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43456000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":43456000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43892000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":43892000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39191000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":39191000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":39191000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":39191000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":39191000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":39057000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":39057000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":36038000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":36038000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":28996000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":28996000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":27273000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":27273000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":27273000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":27273000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":27273000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":39161000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":39161000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":47531000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":47531000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":48493000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":48493000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":44811000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":44811000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":44811000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":44811000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":44811000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":41016000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":41016000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":43172000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":38298000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31624000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":31624000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39188000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2010-12-31","val":600000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":700000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":700000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1200000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1200000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":400000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":299000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":700000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":300000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":300000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":400000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":400000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":74000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":333000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":259000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":613000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":613000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":251000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":496000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":496000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":245000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":245000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":682000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":682000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":186000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":186000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":997000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":997000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":997000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":314000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":314000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":83000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":522000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":522000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":208000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":208000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":820000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":820000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":820000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":453000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":453000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":128000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":128000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":660000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":660000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":219000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":277000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":277000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":58000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":58000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":346000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":346000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":69000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":69000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":218000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":62000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":302000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":143000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":505000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":756000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":756000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":791000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":4214000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2013-09-30","val":4198000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4268000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":4268000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4268000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":4268000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4240000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4232000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5220000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4750000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4750000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":4750000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":4750000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":4750000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4017000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4224000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7057000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7211000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7211000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":7211000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":7211000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":7211000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7137000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7691000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8013000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9218000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":9218000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9218000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9218000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":9218000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10619000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11718000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13001000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12821000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":12821000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":12821000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":12821000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":12821000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11284000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11615000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12403000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11277000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":11277000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":11277000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":11277000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":11277000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10745000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10625000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":10625000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10740000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":10740000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12722000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":12722000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":12722000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":12722000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":12722000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10452000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":10452000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9709000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":9709000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8324000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":8324000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7103000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7103000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":7103000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":7103000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":7103000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":6661000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":6661000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":6006000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":6006000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":5949000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":5949000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":6170000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":6170000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":6170000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":6170000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":6170000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":10779000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":10779000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":8101000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":8101000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":9873000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-01-01","val":17905000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":17905000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":17905000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q4I"},{"end":"2023-04-02","val":20272000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-02","val":20737000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":7847000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":8989000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16799000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":19009000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":8952000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":10020000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25904000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":28114000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":9105000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":9105000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37794000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":37794000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9331000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":9331000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17762000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8431000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26418000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":8656000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35065000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":35065000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":9109000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":35806000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":35806000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":35806000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":36367000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":36367000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":36322000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":394870000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":392319000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":378427000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":377865000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":375897000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":382206000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":375753000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":372017000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":363880000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":342475000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":320202000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":298068000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":285898000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":287522000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":287536000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":269055000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":268271000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":277994000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-12-31","val":261746000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":241752000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":224009000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":206269000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":23802000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-09-30","val":27364000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26859000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":22417000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":22484000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":22086000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20275000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":20927000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21376000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21406000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19289000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19349000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20182000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-12-31","val":18388000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":17752000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":17751000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17740000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":21032000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21542000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21588000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21424000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21489000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22006000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20238000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20473000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":18127000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":18186000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":17791000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17751000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":21841000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22524000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22597000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21641000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21729000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22144000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22062000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22225000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":20206000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":20276000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":18233000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17802000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":23069000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23675000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23741000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22654000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22747000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27312000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22200000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22326000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":21955000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":22025000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":20332000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18231000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":22103000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15680000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1559000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-03-31","val":22312000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12568000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5830000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2021-04-04","val":21685000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":188145000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184446000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182477000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":179007000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179345000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179750000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175393000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":172467000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":165270000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":156114000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":145621000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133131000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2010-04-30","val":1552407000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":1552407000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":1423435000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1423435000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1423435000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1516120000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1424343000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1729784000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1796908000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1796908000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1796908000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1796908000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1796908000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1824924000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1968797000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1943455000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1873479000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1873479000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":1873479000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":1873479000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":1755456000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1918295000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2108018000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2104445000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1968503000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1968503000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1968503000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1968503000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1968503000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2030820000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2227763000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2212518000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2188286000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2188286000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2188286000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2188286000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2188286000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2128340000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2593100000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2595994000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2467357000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2467357000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2467357000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2467357000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2467357000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2647735000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2762385000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2634646000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2635150000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2635150000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2635150000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2635150000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2635150000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2964818000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3142487000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":3142487000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3110504000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":3110504000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3069400000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":3069400000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":3069400000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3069400000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":3069400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3044137000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":3044137000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3395696000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":3395696000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3397657000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":3397657000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3407862000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3407862000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":3407862000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":3407862000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":3407862000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":3387053000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":3387053000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":3545603000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":3545603000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3507029000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":3507029000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":3428723000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":3428723000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":3428723000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":3428723000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":3428723000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":3399741000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":3399741000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":3251094000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":3251094000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":3125902000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":3125902000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":3094995000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":3094995000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":3094995000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":3094995000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":3094995000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":3153510000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":3153510000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":3164295000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":3052430000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3088435000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":3088435000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3195243000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-04-30","val":2809866000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":2809866000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":2733253000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2733253000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2733253000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2704904000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2804036000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2648178000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2648178000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":2648178000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2648178000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2648178000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2524493000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2614612000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2789449000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3056391000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3056391000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3056391000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3056391000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3056391000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2654195000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2773967000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2746331000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":2607814000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2535661000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2728839000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2748769000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2534919000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2534919000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":2534919000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":2534919000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":2416896000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2480428000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2698296000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2720459000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2428440000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2393355000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2590293000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2648792000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2487672000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2429379000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2543687000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2528288000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2456676000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2443991000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2610392000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2633435000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2517328000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2517328000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2517328000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2517328000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2517328000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2724907000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2938066000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":2938066000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3020703000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":3020703000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2882540000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2720549000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2720549000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2968934000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":2968934000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2864972000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2864972000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2772691000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2673965000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":2673965000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2928399000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2928399000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":3054934000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":3054934000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":2968590000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":2968590000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2884032000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2884032000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2713793000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2713793000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2704066000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":2704066000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2665825000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2665825000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2665825000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":2665825000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":2665825000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-01-01","val":2665825000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2658192000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":2658192000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2713593000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2717133000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2711474000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2711474000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2737882000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-04-30","val":275913000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":275913000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":205249000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":205249000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":205249000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":305931000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":228169000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":221749000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":221749000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":221749000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":221749000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":221749000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":233160000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":283005000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":204428000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":181863000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":181863000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":181863000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":181863000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":181863000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":236892000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":313595000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":222151000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":216810000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":216810000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":216810000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":216810000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":216810000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":239286000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":321297000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":253419000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":231671000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":231671000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":231671000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":231671000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":231671000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":320079000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":343294000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":283649000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":272058000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":272058000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":272058000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":272058000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":272058000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":362875000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":371672000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":308297000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":315952000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":315952000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":315952000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":315952000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":315952000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":393354000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":429630000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345290000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297840000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":297840000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":297840000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":297840000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":297840000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":505572000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":566332000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":398250000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":368360000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":368360000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":368360000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":368360000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":368360000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":531176000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":476639000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":476639000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":410646000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":410646000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":339732000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":339732000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":339732000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":339732000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":339732000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":385005000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":385005000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":380385000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":380385000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":428356000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":428356000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":452405000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":452405000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":452405000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":452405000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":452405000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":466008000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":466008000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":595231000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":595231000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":522320000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":522320000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":463239000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":463239000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":463239000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":463239000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":435739000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":444265000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":444265000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":639881000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":639881000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":484236000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":484236000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":434309000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":434309000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":434309000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":434309000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":434309000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":513657000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":513657000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":615094000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":550292000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":587525000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":587525000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":705554000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":1547921000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1580098000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1580098000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1580098000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1580098000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1580098000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1585638000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1647500000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1690036000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1641808000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1641808000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":1641808000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":1641808000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":1523785000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1598216000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1764724000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1820796000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1696445000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1696445000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1696445000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1696445000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1696445000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1667945000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1856091000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1904221000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1872334000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1872334000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1872334000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1872334000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1872334000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1734986000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2163470000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2250704000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2169517000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2169517000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2169517000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2169517000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2169517000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2142163000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2196053000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2236396000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2266790000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2266790000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2266790000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2266790000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2266790000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2433642000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2665848000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":2665848000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2699858000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":2699858000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2729668000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2729668000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2729668000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2729668000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2729668000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2659132000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2659132000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3015311000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":3015311000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2969301000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2969301000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2955457000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2955457000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2955457000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2955457000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2955457000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2921045000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":2921045000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2950372000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2950372000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2984709000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":2984709000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2965484000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2965484000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":2965484000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2965484000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":2992984000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2955476000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2955476000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2611213000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2641666000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2660686000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2660686000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2639853000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-04-30","val":5409000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-04-30","val":5409000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72000000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"}]}},"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":"2010-12-31","val":971154000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":971154000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":957236000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":957236000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":957236000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":957236000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":957236000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":956488000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":955742000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":955002000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1405206000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1405206000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1405206000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1405206000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1405206000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1403941000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1402683000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1401431000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400603000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1400603000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1400603000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1400603000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1400603000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1399324000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1398051000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1396784000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1395516000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1395516000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":1395516000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":1395516000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":1379906000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1474237000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1526411000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1524649000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1505528000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1505528000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1505528000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1505528000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1505528000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1576525000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1651957000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1652723000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1653647000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1653647000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1653647000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1653647000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1653647000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1714459000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2048057000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2020184000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2176675000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2180423000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":2106512000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2106512000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2106512000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2106512000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2106512000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2229557000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2277761000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2276704000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2274884000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2274884000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2274884000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2274884000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2274884000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2263794000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2263794000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2619929000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":2619929000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2620920000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2620920000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2624361000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":2624361000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2626082000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2626082000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2627803000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":2627803000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2631246000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2631246000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2277910000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2277910000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2279220000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":2389220000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2380531000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2380531000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2280531000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":2380531000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":2380531000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2451841000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":2451841000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2183325000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2273362000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2365479000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2365479000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2416509000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-04-30","val":34677000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":34677000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":32959000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":32959000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":32959000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":32959000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31899000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31679000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35296000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":35296000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":35296000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":35296000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":35296000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38279000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10324000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13418000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6240000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6240000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":6240000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6240000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":6240000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6247000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6248000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6256000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6269000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6269000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":6269000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6269000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":6269000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6277000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6279000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6287000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6301000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6301000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":6301000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":6301000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":6301000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86303000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7484000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7492000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79520000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":524000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":533000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89010000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28867000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-12-31","val":43000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":43000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":8000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":8000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":8000000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-10-01","val":56867000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56867000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":56867000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56867000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2017-12-31","val":2057100000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2012400000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2020-09-30","val":2559100000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2693300000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q4I"},{"end":"2021-07-04","val":2705300000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2692400000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":2692400000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2703500000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2703500000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-07-03","val":2368200000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2259200000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":854761000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1353078000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":800000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":800000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1461500000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":844750000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1256000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":979000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":500000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-12-31","val":800000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":4135000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6240000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6269000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6301000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2023-12-31","val":56867000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":54148000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34983000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":553078000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":800000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":544750000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1008000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":725000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":479000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":500000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":180000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":20367000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6370000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34983000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":553078000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":583750000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":949490000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":725000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":479000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":16583000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6339000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6370000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34983000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2022-01-02","val":949490000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":365000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":479000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":16552000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6305000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6339000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6369000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36161000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2023-01-01","val":1049490000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":365000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-04-30","val":1009233000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":1009233000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":938195000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":938195000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":938195000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":938195000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":939120000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":939600000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":921940000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":921940000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":921940000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":921940000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":921940000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":918209000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":945418000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":941584000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1398966000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1398966000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1398966000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1398966000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1398966000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1397694000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1396435000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1395175000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1394334000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1394334000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1394334000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1394334000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1394334000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1393047000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1391772000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1390497000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1389215000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1389215000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":1389215000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":1389215000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":1373605000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1387934000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1518927000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1517157000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1498022000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1498022000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1498022000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1498022000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1498022000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1497005000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1651433000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1652190000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1624486000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1624486000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1624486000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1624486000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1624486000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1625449000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2019190000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2020184000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2021178000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2021675000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2061423000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2062467000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2063512000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2063512000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2063512000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2063512000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2063512000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2064557000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2269761000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":2269761000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2268704000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":2268704000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2266884000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2266884000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2266884000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2266884000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2266884000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2215794000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2215794000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2619929000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":2619929000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2620920000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2620920000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2622641000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2624361000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":2624361000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2626082000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2626082000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2627803000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":2627803000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":2629524000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2631246000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2631246000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2277910000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2277910000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2279220000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":2279220000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2280531000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2280531000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2280531000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":2280531000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":2280531000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2281841000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":2281841000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2183325000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2127495000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2128612000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2128612000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2129642000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2013-12-31","val":400000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":400000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":400000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":400000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":400000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q4I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2021-01-01","end":"2021-10-03","val":10600000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":10600000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"claim":[{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2017"},{"start":"2020-02-01","end":"2020-02-29","val":2,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-03-20","end":"2020-04-08","val":3,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"start":"2020-04-01","end":"2020-04-30","val":2,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"}],"item":[{"start":"2020-04-01","end":"2020-04-30","val":2,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q1I"}],"pure":[{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":90200000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-04-30","val":15200000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-05-01","end":"2010-12-31","val":54100000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":54100000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":62500000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":62500000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":62500000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61500000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":61500000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":61500000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61200000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":61200000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":61200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63200000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":63200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":63200000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62800000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":62800000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":62782000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":62800000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":62800000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":62800000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63700000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":63700000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":63700000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":68400000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":68400000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":68400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69500000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":69500000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":69500000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19600000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19600000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19600000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":55500000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":55500000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":55500000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":37300000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":37300000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":55100000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-04-30","val":5219000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":5219000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":4455000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4455000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":4455000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":4455000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4427000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4740000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3670000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3670000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":3670000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3670000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3670000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3736000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3856000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4389000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3934000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3934000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":3934000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3934000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":3934000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":3934000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4348000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4320000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-50414000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":50414000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8715000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-8715000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-31273000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-31273000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4249000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-4249000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":37452000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":19082000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":20003000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":20376000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":20644000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-10-03","val":20883000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":22326000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-10-01","val":23767000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":47501000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":-9464000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":9464000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":9554000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9554000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":9554000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"MinorityInterestInNetIncomeLossOtherMinorityInterests":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Other (Deprecated 2013-01-31)","description":"Amount of net income or loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than those noncontrolling interests already defined within the taxonomy.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":-239000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":127000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":764000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-764000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-82000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":-28000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":285000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":285000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-183000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-66000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-06-30","val":-186000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":719000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-719000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-264000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-414000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-386000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-875000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"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":"2010-05-01","end":"2010-06-30","val":-7884000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-51354000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":-138411000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-138411000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-18255000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-46957000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-46957000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-62504000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-62504000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-139605000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-139605000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-139605000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-71111000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-71111000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-158331000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-158331000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-189709000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-189709000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":51678000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":51678000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":51678000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-419824000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-419824000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-490779000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-490779000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-643003000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-643003000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":-725130000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-725130000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-725130000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-44815000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-44815000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-88228000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-88228000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":-246988000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-246988000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":-385152000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-385152000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-385152000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30305000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":30305000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8313000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":8313000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-152930000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-152930000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-333488000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-333488000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-333488000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16792000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":16792000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6597000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":6597000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-132768000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-132768000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-292746000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-292746000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-292746000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2766000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2766000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-110539000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-110539000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-324450000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-324450000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-376876000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-376876000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-376876000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18924000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":18924000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33414000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-33414000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-220909000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-220909000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-293482000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-293482000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-293482000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63761000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":63761000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37447000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":37447000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-51671000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-51671000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-143007000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-143007000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-143007000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-33462000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-33462000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":310896000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":310896000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":288523000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":288523000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":266721000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":266721000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":266721000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":8798000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":8798000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":7930000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":7930000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":-11857000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-11857000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":-35144000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-35144000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-35144000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":81000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":81000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-269018000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-269018000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":-383229000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-383229000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-414758000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-414758000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":68679000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":68679000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-50000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":-154643000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":-95764000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49620000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2010-05-01","end":"2010-06-30","val":-21014000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":16472000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":-1979000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-1979000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-21081000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-57079000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-57079000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-66430000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-66430000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-88528000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-88528000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-88528000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-50708000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-50708000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-79282000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-79282000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-93650000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-93650000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":-27657000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-27657000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-27657000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36380000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-36380000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-72479000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-72479000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-89458000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-89458000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":-102303000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-102303000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-102303000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-41932000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-41932000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-81425000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-81425000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":-85493000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-85493000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":-98328000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-98328000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-98328000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34030000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-34030000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70510000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-70510000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-91329000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-91329000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-109668000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-109668000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-109668000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-41350000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-41350000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-79625000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-79625000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-99639000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-99639000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-127741000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-127741000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-127741000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-51786000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-51786000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-96048000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-96048000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-114431000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-114431000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-130163000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-130163000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-130163000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42465000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-42465000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-109560000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-109560000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-131246000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-131246000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-152112000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-152112000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-152112000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-47459000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-47459000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-95121000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-95121000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-122001000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-122001000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":-139126000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-139126000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-139126000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51416000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-51416000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-73109000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-73109000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-90446000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-90446000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-90894000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-90894000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-90894000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-23100000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-23100000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-42209000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-42209000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":-61781000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-61781000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":-121701000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-121701000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-121701000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-28990000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-28990000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-55342000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-55342000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":-73383000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-73383000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-111509000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-111509000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-25007000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-25007000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-67041000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":-109282000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":-170237000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36991000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2010-05-01","end":"2010-06-30","val":97300000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":236040000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":272812000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":272812000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-70042000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57839000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":57839000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":248675000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":248675000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":274937000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":274937000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":274937000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42773000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-42773000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133201000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":133201000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":330740000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":330740000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":371632000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":371632000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":371632000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36939000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-36939000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135907000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":135907000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":304991000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":304991000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":368682000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":368682000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":368682000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-59894000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-59894000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117311000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":117311000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":329255000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":329255000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":392323000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":392323000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":392323000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52495000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-52495000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":144888000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":144888000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":385409000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":385409000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":473761000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":473761000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":473761000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-53005000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-53005000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":138578000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":138578000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":374754000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":374754000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":463235000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":463235000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":463235000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-60588000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-60588000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":132866000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":132866000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":379656000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":379656000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":445067000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":445067000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":445067000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22807000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-22807000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134691000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":134691000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":342011000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":342011000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":413132000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":413132000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":413132000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40823000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-40823000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":126197000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":126197000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":340865000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":340865000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":410573000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":410573000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":410573000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-60387000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-60387000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-110703000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-110703000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-153964000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-153964000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-190880000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-190880000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-190880000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-80398000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-80398000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":129333000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":129333000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":305939000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":305939000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":334905000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":334905000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":334905000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-55712000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-55712000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":63237000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":63237000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":193812000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":193812000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":269361000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":269361000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-56269000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-56269000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":84629000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":247258000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":257473000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-30474000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2010-05-01","end":"2010-06-30","val":10812000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":144347000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":133535000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":50053000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":50053000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-148485000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-113522000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-113522000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":34963000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":34963000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":79348000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":79348000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":192870000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":192870000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-22660000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-22660000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-22660000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-115109000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-115109000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-115109000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-115109000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42844000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-42844000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":72265000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":72265000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":72265000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":72265000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":210181000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":210181000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":253025000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":253025000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":253025000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":253025000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":354009000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":365935000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":365935000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":155754000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":155754000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-62527000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-62527000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":-62527000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-62527000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":-62527000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15166000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-15166000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":47361000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":47361000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":47361000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":47361000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":47361000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":105237000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":105237000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":120403000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":120403000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":120403000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":120403000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":120403000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":118552000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":118552000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":118552000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13315000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":13315000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":13315000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-61201000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-61201000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":-61201000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2014-01-01","end":"2014-03-31","val":-61201000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":-61201000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":-70326000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5105000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":5105000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":66306000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":66306000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":66306000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":66306000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":66306000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":65532000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":110139000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":110139000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":105034000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":105034000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":105034000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":105034000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":105034000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":157300000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":76022000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":76022000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":76022000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-34117000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":-34117000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":-34117000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":2184000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-70326000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-70326000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":-70326000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":-70326000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":-46935000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4794000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-4794000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":65532000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":65532000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":65532000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":65532000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":60887000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":152506000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":152506000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":157300000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":157300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":157300000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":157300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":102482000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":154690000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":154690000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":154690000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2184000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":2184000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":1868000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-46935000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-46935000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":-46935000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":-57548000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-03-31","val":-46935000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13952000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":13952000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":60887000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":60887000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":60887000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":52026000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-04-01","end":"2016-06-30","val":60887000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":116434000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":116434000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":102482000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":102482000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":102482000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":181325000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-07-01","end":"2016-09-30","val":102482000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":118302000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":118302000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":118302000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1868000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":98013000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-10-01","end":"2016-12-31","val":1868000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-57548000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-57548000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":-57548000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5522000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-5522000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":52026000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":52026000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":52026000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":175803000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":175803000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":181325000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":181325000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":181325000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":273816000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":273816000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":273816000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":98013000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-62345000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-62345000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":-62345000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":-62345000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12157000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":12157000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":74502000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":74502000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":74502000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":74502000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":196574000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":196574000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":184417000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":184417000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":184417000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":184417000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":275996000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":275996000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":275996000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":79422000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":79422000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-69132000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-69132000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":-69132000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-69132000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10387000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":10387000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":79519000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":79519000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":79519000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":79519000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":190220000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":190220000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":179833000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":179833000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":179833000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":179833000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":179065000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":179065000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":179065000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-11155000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":-11155000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-84546000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-84546000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":-84546000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-221440000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-221440000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-136894000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-136894000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-136894000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-337612000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-337612000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-116172000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-116172000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-116172000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-423380000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-423380000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-423380000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-85768000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-04","val":-95839000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-95839000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-25319000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-25319000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":70520000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":70520000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":131922000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":131922000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":157241000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":157241000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":129923000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":129923000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":127829000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-65662000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-65662000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-20270000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-20270000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":45392000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":45392000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":95559000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":91279000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":115829000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":113507000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":108928000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":101383000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-69859000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-69859000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-49305000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":20554000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":61395000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":110700000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":38999000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-82726000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":17536000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":35679000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":18143000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":34788000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":34788000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-82000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17966000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17966000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":18048000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18048000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36273000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":36273000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":18307000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":18307000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18606000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":18606000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":18540000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":18540000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37559000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":37559000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":18953000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":18953000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37104000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":37104000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":37104000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":414000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19113000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":19113000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":18699000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":18699000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38327000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":38327000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":19214000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":19214000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38321000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":38321000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":38321000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19006000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":19006000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":19006000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":19006000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38012000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":38012000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":19006000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":19006000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":19082000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":19082000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":19082000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":19082000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38165000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":38165000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":19083000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":19083000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":19213000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":19213000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":19213000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":19213000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":38425000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":38425000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":19212000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":19212000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":19605000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":19605000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":19605000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":19605000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39210000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":39210000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":19605000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":19605000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20003000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":20003000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":20003000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":20003000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40007000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":40007000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":20004000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":20004000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":20377000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":20377000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":20377000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":20377000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40753000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":40753000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":20376000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":20376000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":20644000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":20644000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":20644000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":20644000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41288000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":41288000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":20644000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":20644000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":20883000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":20883000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":20883000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":20883000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":41766000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":41766000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":20883000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":20883000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":22325000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":22325000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":22325000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":22325000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":44651000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":44651000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":22326000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":22326000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":23766000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":23766000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":47533000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":23767000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":47501000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-869000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-37452000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-38012000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-38012000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19082000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-38165000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-38165000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-38165000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-19213000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":38425000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-38425000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-38425000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":19605000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":39210000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-39210000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20003000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":40007000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":20377000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":40753000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":20644000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":41288000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":20883000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":41766000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":22325000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":44651000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":23766000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":47533000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":47501000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":10812000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-05-01","end":"2010-06-30","val":10812000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":144347000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":133535000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":133535000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":50053000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":50053000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":-94294000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-148485000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":-148485000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-148485000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":-113522000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":-113522000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":34963000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":34963000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":34963000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":34963000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-09-30","val":79348000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":79348000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":192870000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":192870000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":192870000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":192870000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-22660000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-22660000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-102008000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-102008000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-115109000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-115109000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-115109000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":-42844000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":72265000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":72265000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":72265000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":210181000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":210181000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":253025000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":253025000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":253025000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":354009000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":143828000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-62527000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":47361000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":105237000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":120403000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1920000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3322000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5169000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets (Deprecated 2020-01-31)","description":"Amount of cumulative effect of the change in accounting principle or new accounting pronouncement on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented.","units":{"USD":[{"end":"2016-12-31","val":101057000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":101057000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":101057000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":98657000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"}]}},"NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable","description":"Amount after tax of income (loss) attributable to other nonredeemable noncontrolling equity holder.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-264000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-264000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-414000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-386000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-875000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":-869000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-869000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-869000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":2406088000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2406088000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2387694000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2381765000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2335421000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2314633000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2314633000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":2314633000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2310898000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":2310898000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2298539000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":2298539000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2275996000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":2275996000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2261442000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2261442000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2261442000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2261589000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":2261589000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2261580000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":2261580000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2241219000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":2241219000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2224044000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2224044000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":2224044000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2239587000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":2239587000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2251163000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":2251163000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2229235000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2014-09-30","val":2229235000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2207712000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2207712000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":2207712000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2211073000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2015-03-31","val":2211073000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2218515000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2015-06-30","val":2218515000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2203266000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2015-09-30","val":2203266000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2184830000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2184830000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":2184830000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2206019000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-03-31","val":2206019000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2213703000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-06-30","val":2213703000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2199904000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":2199904000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2195475000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":2195475000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":2195475000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2230174000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-03-31","val":2230174000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2249218000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-06-30","val":2249218000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2236985000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":2236985000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2219792000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2219792000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":2219792000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2240834000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":2240834000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2283425000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":2283425000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2275532000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":2275532000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2262329000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2262329000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":2262329000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2490053000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":2490053000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2513343000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":2513343000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2497742000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":2489954000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2489954000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2489954000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":2489954000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2490422000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2490422000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2488599000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":2488599000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2467515000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2467515000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2451814000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2451814000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2451814000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2451814000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2451814000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":2451814000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2443255000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":2443255000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2436562000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2436562000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2421409000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":2421409000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2441486000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2441486000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":2441486000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2441486000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":2441486000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":2441486000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2435609000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2435609000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2439064000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2439064000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2419460000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":2419460000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2404366000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2404366000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2404366000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":2404366000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":2404366000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2400824000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":2400824000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2414109000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2422276000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2423849000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2423849000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2447063000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2010-04-30","val":8400000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-04-30","val":8400000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"pure":[{"end":"2014-04-30","val":3,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2014Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":1,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":1,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2022-01-02","val":1,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":1,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2023-01-01","val":1,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":1,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":1,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"item":[{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":1,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-10-03","val":1,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2022-01-03","end":"2022-04-03","val":1,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":1,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2023-01-02","end":"2023-04-02","val":1,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"}],"reporting_unit":[{"start":"2023-01-02","end":"2023-10-01","val":1,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":1,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OccupancyRevenue":{"label":"Occupancy Revenue (Deprecated 2018-01-31)","description":"Revenue derived from the provision of short term lodging; it does not apply to lease or rental income. Includes hotel rooms, cruise revenue, and other revenue related to lodgings.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":2193000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":6795000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":4602000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":9194000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":9194000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4154000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8034000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8034000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":3880000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3880000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12690000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":12690000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4656000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4656000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15206000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15206000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15206000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4582000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":4582000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8498000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":8498000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3916000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3916000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13487000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":13487000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4989000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4989000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16265000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":16265000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16265000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5264000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":5264000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9048000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9048000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":3784000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3784000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14038000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":14038000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":4990000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":4990000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":17000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4863000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4863000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8671000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":8671000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":3808000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":3808000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14107000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":14107000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":5436000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":5436000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16877000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16877000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":16877000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4942000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":4942000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8914000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":8914000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":3972000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":3972000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13953000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":13953000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":5039000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":5039000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16796000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":16796000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":16796000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4616000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":4616000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8364000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":8364000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":3748000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3748000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13585000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":13585000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":5221000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":5221000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16489000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":16489000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4130000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4130000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7871000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":3741000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12386000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":4515000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15121000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4305000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"}]}},"OciBeforeReclassificationsBeforeTaxAttributableToParent":{"label":"OCI, before Reclassifications, before Tax, Attributable to Parent","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-57000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2019-01-01","end":"2019-09-30","val":5901000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3035000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28794000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-28794000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-04-04","val":3883000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6127000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":6127000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12397000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":12397000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":6270000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6270000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18524000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":18524000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":6127000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":6127000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24890000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":24890000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6263000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6263000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12548000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6285000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18927000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":6379000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24166000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24166000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":6130000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":24152000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":24152000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":24152000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":23896000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":23896000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":23423000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":204300000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-01-01","val":204300000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-01-01","val":204300000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-01-01","val":204300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-01-01","val":204300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206725000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":207873000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":195950000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":198858000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":198858000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":198858000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":198858000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196552000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":196552000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":202456000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200360000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199550000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":199550000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":199550000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":198610000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":186361000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":186361000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":174581000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":174581000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":164937000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10240000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10538000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10585000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10709000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":10709000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":10709000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":10709000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":10709000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10490000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":10490000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11244000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18644000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13727000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13727000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":13727000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":10037000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":10181000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":10181000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":10689000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":10689000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9733000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196485000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197335000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185365000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":188149000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":188149000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":188149000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":188149000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":188149000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":186062000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":186062000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":191212000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181716000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185823000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":185823000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":185823000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":188573000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":176180000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":176180000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":163892000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":163892000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155204000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1560000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1560000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8452000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":8452000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":6892000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":6892000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22464000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":22464000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":14011000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":14011000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24140000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":24140000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1587000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1587000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7482000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":5895000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14259000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":6777000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18870000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":18870000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":5208000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":26936000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":26936000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":26936000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":22578000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":22578000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":22104000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q4I"},{"end":"2019-01-01","val":207400000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-01-01","val":207400000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-01-01","val":207400000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-01-01","val":207400000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-01-01","val":207400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-03-31","val":205180000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206980000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":206980000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":202935000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":202935000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":201128000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":201128000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":201128000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":201128000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":201128000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":194519000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":194519000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":199877000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":199877000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198061000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":198061000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":196711000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":196711000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":196711000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":196711000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":196711000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":194768000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":194768000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":193254000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":193254000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":189616000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":189616000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":186754000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":186754000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":186754000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":186754000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":186754000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":184643000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":184643000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":180836000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":180836000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":176178000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":176178000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":158838000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":158838000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":158838000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":158838000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":158838000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":156376000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":156376000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":154182000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":150528000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134857000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":134857000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146023000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":187577000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":194131000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179247000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":163049000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":149480000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":161679000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":179385000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":427574000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":427574000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":427574000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":427574000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":427574000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6453000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6581000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6141000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6002000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6833000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7267000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9978000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23936000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":23936000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":23936000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":23936000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":23936000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":5691000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10614000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3735000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3478000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5767000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6385000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8123000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21563000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":21563000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":21563000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":21563000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":21563000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":5480000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5794000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5969000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3514000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6003000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7471000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8036000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21626000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":21626000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":21626000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":21626000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":21626000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":5733000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5841000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6061000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5888000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7225000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7860000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9201000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22384000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":22384000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":22384000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":22384000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":22384000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":6131000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6154000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6055000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6033000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6583000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7045000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9657000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23266000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":23266000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":23266000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":23266000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":23266000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":158089000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159147000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151286000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138134000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":117069000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":125651000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":134390000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":314799000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":314799000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":314799000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":314799000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":314799000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11100000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10900000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":10900000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11900000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12100000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12100000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12100000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13200000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13200000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11900000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":11900000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":11900000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12900000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12900000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":12900000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16100000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":16100000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":16800000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3400000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8600000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":5200000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19600000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":9500000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27900000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":29300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0691,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2020-06-30","val":0.0689,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0689,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0695,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":0.0689,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2022-01-02","val":0.0689,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0.0688,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0687,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2010-04-30","val":57074000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":57074000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":39175000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":39175000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":39175000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45510000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37747000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29834000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":29834000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":29834000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":29834000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":29834000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31205000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44613000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35215000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25663000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":25663000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":25663000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":25663000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28879000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33277000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":25988000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":25988000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":25988000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-09-30","val":38240000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36176000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":36176000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":36176000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":36176000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":36176000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29043000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40852000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41793000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34714000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":34714000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":34714000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":34714000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":34714000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32114000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42374000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39240000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35461000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":35461000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":35461000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":35461000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":35461000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32023000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42413000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44596000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34617000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":34617000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":34617000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":34617000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":34617000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34352000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50686000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58833000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45880000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":45880000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":45880000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":45880000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":45880000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40574000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59250000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":59250000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61038000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":61038000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63019000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":63019000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":63019000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":63019000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":63019000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63114000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":63114000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77253000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":77253000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78249000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":78249000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93369000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":93369000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":93369000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":93369000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":93369000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":91848000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":91848000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":108330000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":108330000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":115552000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":115552000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":101790000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":101790000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":101790000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":101790000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":74290000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":94052000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":94052000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":102626000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":102626000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":102382000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":102382000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":67346000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":67346000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":67346000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":67346000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":67346000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":60032000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":60032000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":79959000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":69323000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":73087000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":73087000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69949000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-04-30","val":37485000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":37485000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":42482000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":42482000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":42482000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41538000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40243000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76180000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":76180000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":76180000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":76180000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":76180000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75564000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74715000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71139000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76398000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":76398000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":76398000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":76398000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75206000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73848000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":39934000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":39934000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65396000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":65396000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58150000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":58150000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48568000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":48568000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41488000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-04-30","val":147074000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":147074000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":60252000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":60252000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":60252000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49102000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45897000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24016000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":24016000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":24016000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":24016000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":24016000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37430000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36227000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31570000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31475000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":31475000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":31475000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":31475000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1038288000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30330000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29616000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28562000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1022273000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1022273000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1022273000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1022273000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1022273000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1020277000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1018793000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1018008000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1015889000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1015889000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":1015889000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":1015889000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":1000279000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1013311000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1019903000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1020961000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1002309000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1002309000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1002309000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1002309000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1002309000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1001539000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1001458000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1001249000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":997626000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":997626000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":997626000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":997626000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":997626000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":998103000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":998296000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":998760000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":997647000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":997647000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":997647000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":997647000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":997647000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":995168000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1023553000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1023463000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1021717000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1021717000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1021717000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1021717000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1021717000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1224050000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1227681000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":1227681000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1222941000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":1222941000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1222304000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1222304000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1222304000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1222304000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1222304000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1212613000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1212613000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1220864000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":1220864000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1217774000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":1217774000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1214664000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1214664000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1214664000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1214664000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1214664000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1211740000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":1211740000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1209031000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":1209031000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1204809000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":1204809000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1201628000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":1201628000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":1201628000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":1201628000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":1201628000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1203587000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":1203587000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1196563000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1193137000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":13171000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1183289000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":1183289000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":20669000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":20669000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1182654000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":22502000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-10-01","val":24685000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34859000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":34859000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35131000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":-6731000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-6731000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-36566000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-36566000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5293000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2010-05-01","end":"2010-12-31","val":-6731000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-6731000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-36566000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-36566000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-166000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-333000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-167000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-499000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-166000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13890000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":6731000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":6731000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":36566000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36566000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5293000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":19200000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":-2837000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-12-31","val":2539000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":2539000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4034000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4661000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":4661000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":627000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7668000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-12329000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9154000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9154000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":6530000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2845000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-3685000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8118000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":5273000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6835000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":-2837000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":175000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":3012000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":4661000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":627000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7668000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-12329000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":-45720000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16528000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16528000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16528000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-27645000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-27645000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-27645000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8520000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8520000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8520000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2240000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2240000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2240000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2207000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2207000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1075000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":4413000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":1286000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1089000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":289000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":440000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":103000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-37000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-36196000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2021-01-01","end":"2021-04-04","val":1274000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1454000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":340000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":485000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":-46000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2021-01-01","end":"2022-01-02","val":3766000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":3947000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":1047000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":525000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":-2141000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-2141000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-2141000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-2141000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4409000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-4409000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2268000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-2268000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1126000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-1126000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1126000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21708000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-21708000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12560000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-12560000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":9148000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":9148000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12597000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-12597000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-37000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-37000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11482000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-11482000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-11482000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":3927000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":3927000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":3948000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":3948000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":21000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":21000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":4516000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":4516000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":568000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":568000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":8862000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":8862000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":8862000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":9479000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":9479000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":9077000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":9077000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-402000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-402000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":8316000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":8316000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-761000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-761000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":7728000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":7728000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-591000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-591000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-1186000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-595000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-1785000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":-599000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-2387000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-606000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1500000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-1500000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-800000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-800000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7200000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-7200000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4200000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-4200000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4100000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-4100000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":-3800000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-3800000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3800000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":1300000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":1300000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":1300000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1300000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":1500000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2800000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":200000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":200000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":3000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":3000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":3000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":3100000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":3100000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":3000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":3000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-100000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":2800000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":2800000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-300000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-300000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":2600000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":2600000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-200000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-200000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-400000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-200000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-600000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":400000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-800000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-03-31","val":-392000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-395000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-3000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":425000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":470000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":214000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":310000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":310000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":96000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":96000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":408000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":408000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":98000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":98000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":525000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-9154000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6530000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2845000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-3685000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8118000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":5273000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4516000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4516000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1408000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1408000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-941000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-941000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-2349000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-2349000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-458000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-458000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":483000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":483000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1341000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1341000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1341000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1519000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1519000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-442000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-442000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":1077000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1077000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2806000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-2806000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":-2364000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-2364000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6803000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-6803000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-6803000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2744000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-2744000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3269000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-3269000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-525000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-525000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7029000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-7029000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-3760000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-3760000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8195000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8195000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-8195000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1094000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1094000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-599000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-599000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1693000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1693000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1589000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1589000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-990000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-990000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4639000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4639000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4639000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2898000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":2898000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4779000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":4779000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1881000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1881000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5027000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":5027000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":248000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":248000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1376000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1376000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1376000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4973000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":4973000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1075000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1075000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-3898000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3898000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4413000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4413000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3338000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":3338000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1161000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1161000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1161000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1089000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1089000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1715000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1715000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":626000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":626000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":249000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":249000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-1466000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1466000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4081000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4081000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4081000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14198000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-14198000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12537000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-12537000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":1661000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1661000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10706000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-10706000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1831000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1831000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4053000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4053000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4053000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-1973000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-1973000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-441000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-441000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":1532000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":1532000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-3087000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-3087000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":-2646000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-2646000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":-3691000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-3691000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-3691000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-4085000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-4085000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-165000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-165000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3920000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3920000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-1452000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-1452000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-1287000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-1287000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-1271000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-1271000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":916000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":916000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-565000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-1481000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":1133000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":1698000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":2365000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":422000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2400000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-500000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1300000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1300000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-200000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-800000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-800000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-300000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-300000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":500000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1500000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-1500000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":-1200000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-1200000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3700000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3700000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3700000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1500000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-1500000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1800000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-1800000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-300000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-300000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3800000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-3779000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-2027000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-900000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-900000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-855000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-900000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-534000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-600000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2500000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2500000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2500000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1700000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1323000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1200000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-900000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3800000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-3800000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3300000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-3300000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2800000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-2800000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":400000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-400000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-100000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-100000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":300000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":300000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-800000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-800000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":-700000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":700000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":-900000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":900000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":900000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-1100000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-1100000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":1000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":1000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":200000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-200000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":200000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":200000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-100000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-100000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":100000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":100000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":200000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":500000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":-300000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":800000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-45720000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6097000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1862000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-4235000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6790000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":4928000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":811000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":811000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1387000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1387000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1021000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1021000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-2408000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-2408000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-558000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-558000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":463000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":463000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16404000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16404000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16404000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1336000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1336000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1134000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-1134000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":202000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":202000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2817000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-2817000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":-1683000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":-1683000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26932000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-26932000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-26932000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3567000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-3567000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3462000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-3462000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":105000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":105000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7618000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-7618000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-4156000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-4156000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6929000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-6929000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6929000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":853000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":853000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-692000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-692000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-1545000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1545000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1124000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-1124000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-432000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-432000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-626000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-626000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-626000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3241000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":3241000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5346000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5346000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":2105000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2105000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5821000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":5821000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":475000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":475000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3303000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3303000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3303000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5106000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":5106000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1341000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1341000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-3765000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-3765000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4814000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":4814000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3473000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":3473000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1822000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1822000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1822000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1232000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1232000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-137000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-137000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1369000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1369000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3720000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-3720000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-3583000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-3583000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3212000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-3212000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3212000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-35713000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-35713000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24711000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-24711000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":11002000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":11002000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22740000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-22740000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":1971000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1971000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21794000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-21794000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-21794000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":2209000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":2209000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":4016000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":4016000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":1807000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":1807000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":2209000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2209000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":-1807000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-1807000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":15317000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":15317000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":15317000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":5565000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":5565000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":9255000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":9255000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3690000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":3690000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":7368000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":7368000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-1887000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-1887000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":9992000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":9992000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":501000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":501000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-1400000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-1901000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-123000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":1277000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":1519000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2010-05-01","end":"2010-09-30","val":175000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":3012000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":-4192000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-4192000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4034000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4661000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":627000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7668000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-7668000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-12329000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-12329000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-45720000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-45720000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":6097000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1862000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-4235000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6790000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4928000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20224000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2010-05-01","end":"2010-06-30","val":7975000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":144522000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":136547000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":45861000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":45861000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-144451000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-108861000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-108861000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":35590000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35590000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":71680000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":71680000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":180541000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":180541000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-68380000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-68380000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-109012000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-109012000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-40982000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-40982000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":68030000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":68030000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":216971000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":216971000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":257953000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":257953000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":374233000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-61140000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-61140000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16187000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":44953000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":104679000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":120866000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-62537000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2021-01-01","end":"2022-01-02","val":15317000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":7368000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-1887000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":9992000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":501000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-10-01","val":-123000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":1277000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":1519000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":36566000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5293000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5293000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-28885000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-28885000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-28885000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32880000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32880000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":32880000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2813000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2813000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2813000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5812000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-5812000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-5812000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2001000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2001000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2001000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-888000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-888000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-888000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8211000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":8211000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8211000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8360000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8360000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":8360000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":-13549000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-13549000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-13549000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-4708000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-4708000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-2050000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":36566000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":166000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":333000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":167000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":499000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":166000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3204000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3204000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":169000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":169000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":110000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":110000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":114000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":114000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17427000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-17427000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-17427000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19872000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19872000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":19872000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":142000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":142000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-285000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-285000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-427000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-427000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-408000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-408000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-123000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-123000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1769000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1769000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1769000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-151000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-151000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-302000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-302000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-151000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-151000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-435000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-435000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-133000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-133000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3543000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-3543000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3543000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-129000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-129000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-257000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-257000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-128000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-128000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-386000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-386000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-129000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-129000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1402000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1402000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1402000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-133000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-133000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-266000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-266000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-133000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-133000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-401000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-401000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-135000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":-135000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-661000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-661000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-661000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-143000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-143000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-289000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":-289000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-146000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-146000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-440000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-440000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-151000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-151000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6167000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6167000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6167000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-193000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-193000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-386000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-386000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-193000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-193000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-563000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-563000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-177000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-177000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6259000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6259000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6259000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-255000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-255000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-509000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-509000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":-254000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":-254000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-780000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-780000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":-271000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-271000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":-10146000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-10146000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-10146000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-171000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-171000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-343000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":-343000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-172000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-172000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-504000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-504000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-161000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-161000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-3535000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-3535000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-176000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-176000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-351000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-175000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-529000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":-178000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-1541000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-163000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-36566000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5293000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5293000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28885000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":28885000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":28885000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-32880000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-32880000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-32880000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1934000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1934000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1934000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4881000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":4881000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4881000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1136000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9006000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-9006000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-9006000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9345000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-9345000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-9345000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":12147000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":12147000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":12147000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":3817000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":3817000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":1110000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-11500000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-11500000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":-300000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":-300000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-300000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-267000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-82000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-200000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-200000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-278000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-86000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-82000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-100000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-200000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-200000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-46000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-100000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-200000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2100000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2100000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2100000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":100000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":100000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":200000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":200000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":100000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":100000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":300000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":300000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":100000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":100000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":3400000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":3400000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-3400000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":100000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":100000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":100000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":100000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":200000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":-200000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":100000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":-100000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":-1200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":100000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-100000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-200000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":100000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-500000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":879000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":879000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":879000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":931000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":931000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":931000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":721000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":721000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":721000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":795000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":795000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":795000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":985000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":985000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":985000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":1402000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1402000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":891000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-267000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-267000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-650000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-650000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-383000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-383000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-829000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-829000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-179000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-179000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-501000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-501000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-501000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":89000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":51000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":51000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":94000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":94000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":318000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":183000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-692000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-692000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":-875000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-875000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":-11000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":681000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":681000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-257000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-257000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-257000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-681000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-478000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-478000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":203000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":203000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-997000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-997000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-519000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-519000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-503000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-503000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-503000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-392000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-395000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-3000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":425000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":470000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":470000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":525000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","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":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-400000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-400000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":-500000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-500000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-400000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-400000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-300000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-300000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-700000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-650000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-400000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-339000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":272000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":301000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet":{"label":"Other Derivatives Not Designated as Hedging Instruments at Fair Value, Net","description":"Net fair value of all derivative instruments not designated as a hedging instrument.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"}]}},"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":"2012-12-31","val":76398000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q4I"},{"end":"2013-09-30","val":71248000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39934000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":39934000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":39934000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38242000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36816000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34195000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65396000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":65396000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":65396000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64445000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61980000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61254000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58150000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":58150000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":58150000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58578000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56996000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53523000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48568000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":48568000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":48568000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47903000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47952000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42701000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41488000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":41488000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":41488000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":41488000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38074000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35516000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31479000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29280000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":29280000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":29280000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":29280000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":29280000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22383000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23081000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":23081000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22133000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":22133000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27514000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":27514000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":27514000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":27514000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":27514000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43238000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":43238000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43539000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":43539000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39688000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":39688000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43553000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":43553000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":43553000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":43553000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":43553000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":35337000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":35337000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":32750000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":32750000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":29705000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":29705000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":9469000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":9469000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":9469000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":9469000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":36969000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":10502000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":10502000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":5476000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":5476000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":5519000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":5519000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":30714000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":30714000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":30714000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":30714000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":30714000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":28477000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":28477000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":29077000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":28893000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27263000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":27263000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27195000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2010-12-31","val":1017000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1017000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1111000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3615000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-8425000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":-9988000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1541000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":-1541000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9629000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":9629000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":6254000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":6254000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1672000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1672000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-248000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":-248000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1964000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":-1964000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":-4514000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-4514000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-17278000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-17278000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-17278000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1789000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1789000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":143000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":-2719000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-2719000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-992000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-992000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-992000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1404000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1404000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-617000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-617000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-2023000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-2023000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-6875000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-6875000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-6875000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3820000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-3820000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5673000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-5673000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":-5755000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-5755000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-574000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-574000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-574000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1053000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-1053000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-3773000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-3773000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1029000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1029000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1029000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1546000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1546000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1027000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-1027000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-10308000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-10308000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":4028000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4028000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4029000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":931000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":931000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":445000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":445000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":610000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":610000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":-10567000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-10567000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1570000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-3120000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-5220000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":5405000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":3403000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":-2760000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":276000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-839000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":3088000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-30000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-30000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":5573000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":3741000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":4195000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1651000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":-1193000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":-5660000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-4467000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":-956000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-956000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":356000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-147000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-147000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-503000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-503000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":193000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":193000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":340000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":340000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-73000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":781000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":781000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":537000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":537000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-244000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-244000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-295000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-295000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":-832000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-832000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-612000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-612000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2733000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":242000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":422000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-184000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-426000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-426000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1197000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1017000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":-1013000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-1013000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1234000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1054000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1054000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":190000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":190000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":260000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":260000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":6000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-356000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-356000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-356000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":479000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":479000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":407000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":407000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":-400000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":-400000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-223000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-223000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-223000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-699000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-699000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-691000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":-691000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2009000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":-2009000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":-1318000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1318000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1684000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1684000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1684000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":903000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":903000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":335000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":335000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":-568000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-568000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-40000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-40000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-375000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-375000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-271000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-271000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-271000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1935000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-1935000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2289000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":-2289000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":-354000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":-354000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2159000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":-2159000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":130000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":130000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3508000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3508000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-3508000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":427000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":427000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1705000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1705000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1278000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1278000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1474000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1474000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":-231000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-231000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2542000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":-2542000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2542000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1560000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1560000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5812000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-5812000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-4252000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-4252000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19282000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-19282000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-13470000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-13470000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-24993000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-24993000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-24993000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-7619000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-7619000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-8450000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-8450000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":-831000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":-831000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":-8796000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":-8796000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":-346000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":-346000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":-18122000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":-18122000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-13403000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-463000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":688000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":-1361000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":1410000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":-898000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":722000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":-1882000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":2069000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":-521000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":659000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":-4126000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":84000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":832000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":832000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3093000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":2261000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":1938000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":-1155000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":-9208000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1040000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2018-05-01","end":"2018-05-31","val":400000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-05-01","end":"2018-05-31","val":400000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q2I"}]}},"PartnersCapitalAccountUnitsAcquisitions":{"label":"Partners' Capital Account, Units, Acquisitions","description":"Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-05-31","val":0.175,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-05-01","end":"2018-05-31","val":0.175,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2010-04-01","end":"2010-04-30","val":47163000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-04-01","end":"2010-04-30","val":47163000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"PaymentsForHedgeFinancingActivities":{"label":"Payments for Hedge, Financing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2010-04-01","end":"2010-04-30","val":19992000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-04-01","end":"2010-04-30","val":19992000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":565000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":890000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3926000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":19515000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41503000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":41503000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":41503000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":41503000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":59998000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":59998000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":59998000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44457000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":44457000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98401000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":98401000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":98401000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":98401000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":231984000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":231984000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":231984000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":375290000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":375290000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":403663000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":403663000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":503649000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":503649000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":523589000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":523589000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":523589000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4794000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4794000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7591000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":7591000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":118592000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":118592000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":195353000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":195353000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":195353000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8479000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":8479000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21236000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":21236000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":123440000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":123440000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":245114000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":245114000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":245114000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11308000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":11308000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44091000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":44091000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":119663000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":119663000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":211751000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":211751000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":211751000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":379386000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":379386000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":499442000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":499442000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":499442000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":499442000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":499442000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80941000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":80941000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80946000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":80946000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":80992000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":80992000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":110990000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":110990000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":110990000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":3000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":76000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":5295000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":201000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":3000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":96774000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":96774000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":96774000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":96774000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":96774000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":96774000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":104000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2033000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":2033000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":288000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":288000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":288000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1552000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":1552000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":1552000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":1552000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1552000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1552000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1552000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":223000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":223000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":223000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":128000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":128000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":353000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":353000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":353000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":353000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":353000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":353000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":353000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":217000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":217000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":217000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4976000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":4976000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":4976000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":4976000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":4976000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4976000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4976000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":1115000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":1115000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":1115000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1115000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":1115000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1115000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1115000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":556000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":556000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":556000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":556000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":556000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":556000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":328000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":328000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":328000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-12-31","val":30700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":30700000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":31700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":31700000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":31700000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"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":"2010-05-01","end":"2010-06-30","val":1698000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":1814000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":13674000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":13674000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":502000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":549000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":549000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":549000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":549000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":16584000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":16584000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":16584000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1407000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1407000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1437000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1437000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1459000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1459000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":16878000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":16878000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":16878000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":263000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":263000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":264000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":264000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":2660000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2660000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2660000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":9993000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":9993000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":11898000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":11898000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":11916000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":11916000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":11916000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5229000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":5229000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":5737000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":5737000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":6278000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":6278000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":6278000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37262000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":37262000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":37336000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":37336000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":37336000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":37336000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":37336000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":793000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":793000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":793000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":793000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":793000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":793000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":793000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8927000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":8927000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":8927000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":8927000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":9911000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":9911000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":9911000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":21462000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":21462000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":22271000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":22271000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":24987000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24987000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24987000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":12600000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":970000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":970000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":19294000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":19821000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":19678000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":1649000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":1649000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1650000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3278000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3278000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6521000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6521000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":9791000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9791000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9791000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32578000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":32578000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64445000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":64445000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":96672000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":96672000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":148286000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":148286000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":148286000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45189000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":45189000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87995000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":87995000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":131443000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":131443000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":176171000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":176171000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":176171000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44942000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":44942000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89536000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":89536000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":135775000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":135775000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":184300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":184300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":184300000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48776000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":48776000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98190000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":98190000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":147862000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":147862000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":200957000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":200957000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":200957000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53110000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":53110000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":106937000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":106937000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":161498000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":161498000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":220314000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":220314000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":220314000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58546000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":58546000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113284000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":113284000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":168034000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":168034000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":227101000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":227101000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":227101000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66024000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":66024000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131346000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":131346000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":198245000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":198245000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":267044000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":267044000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":267044000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69093000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":69093000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138259000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":138259000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":208740000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":208740000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":278951000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":278951000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":278951000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21367000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":21367000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21418000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":21418000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":22497000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":22497000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":22499000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22499000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22499000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":201000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":201000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":210000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":210000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":779000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":779000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":813000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":813000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":813000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":14000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":14000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":3000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":3000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":199000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":199000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":35552000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":35552000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-09-30","val":17994000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":35988000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35988000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35988000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":18419000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":18419000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":36840000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":36840000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":36840000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":18725000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":18725000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":37452000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37452000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37452000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":19006000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":19006000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":38012000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":19082000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":19082000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":38165000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":19213000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":19213000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":38425000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":19605000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":19605000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":20003000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-04","val":2179000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":2179000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":2201000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2201000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":5295000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":5295000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":260000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":260000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":414000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":414000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":104000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":241000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":339000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":8587000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":4795000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":4795000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":4794000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":4794000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-06-30","val":948000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":948000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":948000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":948000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":948000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2033000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2033000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2033000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2033000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2033000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":288000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"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":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"1998-03-31","end":"1998-04-01","val":976000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"1998-04-01","val":976000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"1998-04-01","val":976000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"1998-04-01","val":976000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"1998-04-01","val":976000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"1998-04-01","val":976000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"1998-04-01","val":976000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"1998-04-01","val":976000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"1998-04-01","val":976000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"1998-04-01","val":976000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"1998-04-01","val":976000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY1998Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"end":"2018-06-01","val":19100000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-01","val":19100000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":19059000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":19059000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":19059000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":19059000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":19059000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":19059000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":19059000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":75000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":75000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":49000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":29000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":29000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-10-03","val":12000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":12000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":12000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":12000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":12000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":984000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":9464000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":9464000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":9554000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9554000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":9554000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"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":"2010-05-01","end":"2010-06-30","val":21117000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":31905000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":52171000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":52171000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":23378000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60142000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":60142000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":69789000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":69789000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":91680000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":91680000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":91680000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36339000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":36339000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65799000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":65799000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":80615000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":80615000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":99989000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":99989000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":99989000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36600000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":36600000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72339000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":72339000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":89182000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":89182000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":101853000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":101853000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":101853000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42289000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":42289000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81755000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":81755000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":95868000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":95868000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":108660000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":108660000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":108660000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34032000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":34032000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":70248000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":70248000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":91392000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":91392000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":114370000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":114370000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":114370000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42885000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":42885000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81015000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":81015000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":101234000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":101234000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":129258000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":129258000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":129258000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51634000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":51634000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97200000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":97200000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":116548000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":116548000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":135219000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":135219000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":135219000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42483000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":42483000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90533000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":90533000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":112242000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":112242000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":135624000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":135624000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":135624000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48083000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":48083000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96762000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":96762000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":123662000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":123662000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":143913000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":143913000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":143913000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53458000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":53458000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75623000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":75623000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":92960000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":92960000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":100878000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":100878000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":100878000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":23133000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":23133000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":42250000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":42250000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":61815000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":61815000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":121742000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":121742000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":121742000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":32071000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":32071000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":59006000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":59006000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":78038000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":78038000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":116589000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":116589000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":25488000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":25488000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":68130000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":110371000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":171814000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37218000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2010-05-01","end":"2010-09-30","val":187000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":312000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":312000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15128000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":15128000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15133000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":15133000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":15401000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":15401000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":706000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":313000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":313000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":467000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":309000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":621000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":154000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":309000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":339000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":648000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":648000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":648000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":565000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":565000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":890000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":39210000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":20003000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":40007000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":20376000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":20376000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":40753000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":20644000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":20644000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":41288000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-10-03","val":20883000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":20883000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":41766000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":22326000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":22326000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":44651000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-10-01","val":23766000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":47533000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":39230000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":72176000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":72176000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":71454000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":71454000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35107000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"PreferredStockCapitalSharesReservedForFutureIssuance":{"label":"Preferred Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of nonredeemable preferred shares reserved for future issuance.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":1,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":1,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":1,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":1,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":1,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":1,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":1,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":1,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":1,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":1,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":1,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":1,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":1,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":1,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":1,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":1,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":1,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":1,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":1,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":5000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":5000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":5000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2022-01-02","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2023-01-01","val":0,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1500000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1900000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1900000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1400000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1400000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1600000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1600000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1300000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1800000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1800000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1900000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1900000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1600000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1600000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1800000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1800000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1600000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":2700000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2700000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":300000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":300000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-04-30","val":39465000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":39465000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":36055000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":36055000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":36055000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45692000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40869000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38668000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":38668000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":38668000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":38668000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":38668000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50551000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51134000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40589000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37490000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":37490000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":37490000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":37490000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":37490000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46673000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45828000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40256000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39006000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":39006000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":39006000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":39006000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":39006000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45467000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48008000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53008000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44705000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":44705000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":44705000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":44705000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":44705000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45598000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52885000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47710000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42879000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":42879000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":42879000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":42879000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":42879000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51723000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53589000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50507000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44306000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":44306000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":44306000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":44306000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":44306000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57147000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58202000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50336000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45923000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":45923000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":45923000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":45923000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":45923000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61038000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62428000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67158000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52499000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":52499000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":52499000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":52499000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":52499000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69099000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72403000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":72403000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60508000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":60508000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60431000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":60431000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":60431000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":60431000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":60431000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79496000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":79496000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76760000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":76760000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75266000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":75266000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73179000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":73179000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":73179000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":73179000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":73179000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":69166000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":69166000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":66094000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":66094000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":65715000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":65715000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":55455000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":55455000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":55455000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":55455000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":55455000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":55454000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":55454000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":69990000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":69990000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":77329000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":77329000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":66452000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":66452000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":66452000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":66452000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":66452000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":83639000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":83639000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":84808000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":74234000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80897000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":80897000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102275000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":173000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":173000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":343000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":320000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":320000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":320000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":320000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":523000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":624000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1637000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1637000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":1637000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1637000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":3737000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":3737000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3737000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2042000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":2042000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2514000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2514000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":2514000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":2514000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":2514000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2514000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2514000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":3081000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":3081000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":3664000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":3664000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":4655000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":4655000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":5080000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":5080000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":481000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":481000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1089000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":1089000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":1089000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1494000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":850000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":173000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":320000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":523000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":523000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2500000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":624000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-04-01","end":"2010-04-30","val":630500000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-04-01","end":"2010-04-30","val":630500000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":599000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":599000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":149000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":381000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":381000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6291000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6291000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9700000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8373000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":8373000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10071000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":10071000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":30401000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":30401000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":40929000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":40929000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":40929000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2487000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2487000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4573000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4573000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":25539000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":25539000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":30860000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30860000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":30860000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6503000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6503000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12077000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":12077000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":31136000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":31136000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":38840000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38840000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":38840000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9149000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":9149000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11842000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":11842000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":25339000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":25339000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":40531000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":40531000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":40531000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11097000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":11097000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15103000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":15103000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":25728000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":25728000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":36501000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":36501000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":36501000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21463000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":21463000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26815000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":26815000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":36256000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":36256000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":62502000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":62502000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":62502000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11389000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":11389000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22024000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":22024000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":40477000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":40477000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":43705000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":43705000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":43705000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10858000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":10858000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13604000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":13604000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":17391000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":17391000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":19627000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":19627000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19627000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":421000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":421000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1452000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1452000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":1871000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1871000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":3528000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3528000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3528000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":9078000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":9078000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":11784000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":11784000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":13605000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":13605000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":14486000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":14486000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":14486000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":299000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":299000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1665000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":1665000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":1665000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":1665000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":1039000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":1039000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-06-30","val":828250000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":828250000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":141000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":481000000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":481000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":481000000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":481000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":481170000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":70000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1313000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":1313000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":1313000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1313000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1313000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1313000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":162000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":281000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":281000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":296000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":296000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":356000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":356000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":356000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":147000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":147000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":970000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":970000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":970000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":970000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":970000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":970000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":970000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":105000000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":884000000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":884000000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":884000000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":884000000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":884000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":884000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":884000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":2000000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":2000000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":2000000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":2000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":2000000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":2000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":2000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":2000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":200000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":200000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":200000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":200000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":200000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":200000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":80000000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":80000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":998984000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":1023984000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":1144984000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":50000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-03-31","val":105000000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":105000000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":828250000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":828250000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2016-01-01","end":"2016-03-31","val":141000000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69987000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":69987000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":69987000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-01-31","val":300000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":10031000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":10031000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":10031000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10031000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":10031000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1557000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":230000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5123000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5123000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5123000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2212000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2212000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-06-30","val":51000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":1351000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1552000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":1552000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":2204000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2204000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":2212000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":11000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":32000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":55000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":24000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1050000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7470000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7470000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7470000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":33000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":33000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":41000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":41000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":46000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":46000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":53000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":53000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":53000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-12-31","val":488000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":227000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":98000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":98000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":98000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":98000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1707000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2473000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2473000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2630000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":2630000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2425000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2425000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2425000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":325000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":178000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":178000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":158000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":200250000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":200250000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":934400000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":934400000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":934400000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":800000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":800000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":800000000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":56000000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":56000000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":834250000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":834250000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":834250000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":481170000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":481170000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1313000000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","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":"2010-05-01","end":"2010-06-30","val":28348000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":180026000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":151678000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":84841000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":84841000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-148567000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-95556000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-95556000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":53011000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":53011000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":115621000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":115621000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":211177000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":211177000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13145000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13145000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13145000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-115043000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":-115043000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24238000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-24238000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":90805000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":90805000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":247740000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":247740000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":271978000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":271978000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":391113000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":403039000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":403039000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-62113000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-62113000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3947000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3947000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":66060000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":66060000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":143564000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":143564000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":139617000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":139617000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156873000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":156873000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":156873000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-61201000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24111000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":24111000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":85312000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":85312000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":148151000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":148151000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":124040000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":124040000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":114034000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":114034000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":114034000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14288000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":14288000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":84614000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":84614000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":190671000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":190671000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":176383000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":176383000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":192855000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":192855000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":192855000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46935000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33165000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":33165000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":80100000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":80100000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":154859000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":154859000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":121694000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":121694000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":156727000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":156727000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":156727000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57548000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-57548000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14083000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":14083000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":71631000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":71631000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":215013000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":215013000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":200930000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":200930000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":313026000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":313026000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":313026000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-62345000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":-62345000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32160000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":32160000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":94505000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":94505000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":236581000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":236581000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":204421000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":204421000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":316003000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":316003000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":316003000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-69132000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":-69132000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30764000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":30764000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":99896000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":99896000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":230973000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":230973000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":200209000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":200209000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":219818000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":219818000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":219818000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84546000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-84546000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200796000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-200796000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":-116250000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-116250000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-296324000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-296324000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":-95528000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-95528000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-382092000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-382092000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-382092000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":-95839000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":-95839000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-4436000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":-4436000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":91403000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":91403000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":173688000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":173688000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":178124000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":178124000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":171689000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":171689000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":169595000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-65662000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":-65662000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":2055000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":2055000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":67717000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":67717000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":140210000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":135930000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":138155000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":135833000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":153579000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":146034000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-69859000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-69859000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-25539000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":44320000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":108928000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":134467000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":86500000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-82726000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":1470986000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1470986000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1470986000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1531789000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1525081000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1544351000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1544351000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1544351000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1544351000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1544351000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1581145000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1603495000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1615758000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1635190000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1635190000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1635190000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1635190000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1635190000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1669883000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1697427000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1705387000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1716975000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1716975000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1716975000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1716975000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1716975000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1758109000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1794121000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1796322000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1797617000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1797617000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":1797617000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":1797617000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":1797617000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1822481000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1852006000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1855603000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1862764000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1862764000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1862764000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1862764000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1862764000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1909953000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1939708000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1949352000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1968565000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1968565000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1968565000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1968565000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1968565000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2031959000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2073684000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2087911000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2095887000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2095887000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":2095887000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":2095887000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":2095887000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2138051000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2173342000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2197350000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2204678000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":2204678000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":2204678000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":2204678000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2204678000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2255974000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2306096000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":2306096000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2322291000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":2322291000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2345283000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":2345283000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2345283000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2345283000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":2345283000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2364872000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":2364872000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2385757000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":2385757000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2386409000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":2386409000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2408690000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2408690000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":2408690000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":2408690000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":2408690000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":2427318000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":2427318000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":2445453000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":2445453000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":2454929000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":2454929000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":2501829000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":2501829000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":2501829000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":2501829000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":2501829000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":2528135000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":2528135000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":2552144000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":2552144000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":2559635000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":2559635000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":2592485000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":2592485000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":2592485000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":2592485000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2621518000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-02","val":2666636000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":2699159000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-04-30","val":1429373000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":1429373000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":1365085000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1365085000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1365085000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1349678000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1308112000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1291837000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1291837000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":1291837000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":1291837000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1291837000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1292471000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1284134000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1265544000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1254629000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1254629000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1254629000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1254629000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1254629000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1258372000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1261989000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1245196000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1231683000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1231683000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1231683000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1231683000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1231683000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1247852000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1260024000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1238860000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1218106000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1218106000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":1218106000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":1218106000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":1218106000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1222269000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1230341000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1215888000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1198154000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1198154000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1198154000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":1198154000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1198154000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1219899000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1228241000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1214995000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1211255000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":1211255000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1211255000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1211255000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1211255000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1246579000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1266229000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1254516000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1237957000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1237957000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":1237957000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":1237957000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":1237957000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1259641000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1273879000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1266564000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1253682000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":1253682000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":1253682000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":1253682000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1253682000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1278241000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1300332000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":1300332000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1289377000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":1289377000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1283996000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":1283996000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1283996000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1283996000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":1283996000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1291674000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":1291674000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1284895000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":1284895000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1265633000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":1265633000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1251287000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1251287000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":1251287000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":1251287000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":1251287000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":1244677000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":1244677000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":1239503000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":1239503000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":1227982000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":1227982000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":1250927000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":1250927000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":1250927000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":1250927000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":1250927000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":1247166000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":1247166000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":1254434000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":1254434000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":1239494000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":1239494000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":1241746000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":1241746000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":1241746000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":1241746000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1240672000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-02","val":1256156000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":1267983000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":25,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":20,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":124000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":124000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":124000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":183000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":-273000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-12-31","val":-713000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-713000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-713000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-267000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-820000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":-1209000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":-1591000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1591000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1591000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-420000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-840000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1243000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1614000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1614000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1614000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-308000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-532000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-758000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1096000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1096000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-09-30","val":-401000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-12-31","val":-536000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-143000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":426000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":4160000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2020-01-01","end":"2020-03-31","val":35816000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1081000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2248000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2021-01-01","end":"2021-04-04","val":-935000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":-2562000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"}]}},"ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, before Tax, Attributable to Parent","description":"Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-769000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1046000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":120000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-04-04","val":-1361000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2010-12-31","val":441655000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2012-12-31","val":437941000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":437941000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-09-30","val":456296000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":437569000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":437569000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":437569000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":437569000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":437569000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":437569000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":456551000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456551000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":437545000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":437545000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":437545000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":437545000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":437545000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":437545000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":437545000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":454803000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":454804000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":435721000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":435721000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":435721000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":435721000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":435721000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":435721000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":435721000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":454675000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454674000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":485876000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":485876000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":485876000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":485876000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":485876000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":485876000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":485876000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":505321000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":505321000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":494431000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":494431000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":494431000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":494431000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":494431000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":494431000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":494431000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":514001000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":514002000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525271000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":525271000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":525271000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":525271000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":525271000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":525271000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":525271000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":545386000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":545386000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545386000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":545386000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":529258000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":529258000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":529258000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":529258000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":529258000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":529258000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":529276000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":529276000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":544020000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":544020000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":544020000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":544020000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":523376000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":523376000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":523376000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":523376000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":523376000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":523376000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020Q4I"},{"end":"2021-04-04","val":523376000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":523376000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":542950000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":542950000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":542950000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":542950000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":522067000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":522067000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":522067000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":522067000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":522067000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":522067000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-04-03","val":522067000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":522067000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":543719000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":543719000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":543719000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":543719000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":521395000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":521395000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":521395000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":521395000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":521395000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":521395000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":521395000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":544764000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":544764000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":520998000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":520998000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":520998000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"RedeemableNoncontrollingInterestEquityRedemptionValue":{"label":"Redeemable Noncontrolling Interest, Equity, Redemption Value","description":"Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.","units":{"USD":[{"end":"2017-09-30","val":461700000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":494400000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":494400000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":494000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":494000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525300000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":525300000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525100000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":525100000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-06-30","val":529300000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q2I"},{"end":"2019-12-31","val":529300000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-06-30","val":524300000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":524300000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":523400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-04","val":523400000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-07-04","val":522300000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2021Q2I"},{"end":"2021-10-03","val":522300000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2021Q3I"},{"end":"2022-04-03","val":522100000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-07-03","val":521500000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":521500000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-04-02","val":521400000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"}]}},"ReorganizationItems":{"label":"Reorganization Items","description":"Total amount of reorganization items.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":977000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":4970000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":3993000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":7479000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":7479000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":834000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":834000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":334000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":334000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1443000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1443000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":609000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":609000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2455000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2455000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2455000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":554000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":554000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1049000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1049000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":495000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":495000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1708000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1708000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":659000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":659000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2168000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-180000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-180000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-180000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-180000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"ReorganizationValue":{"label":"Reorganization Value","description":"Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2010-04-30","val":2301369000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-04-30","val":2301369000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"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":"2015-01-01","end":"2015-06-30","val":700808000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":702685000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-03-31","val":70887000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":333026000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":333026000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":333162000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":333162000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":333426000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10151000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":10151000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":920294000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":920294000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":949161000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":949161000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":949161000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":949161000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":7000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":123000000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":123000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":257000000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":257000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":274000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":274000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":274000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":798750000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":798750000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":800750000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":800750000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":802750000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":802750000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":802750000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117510000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":117510000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":526510000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":526510000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":526510000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":526510000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":526510000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":526510000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":526510000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":2000000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":2000000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":2000000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":2000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":2000000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":2000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":2000000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":2000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":2000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":360000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":360000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":450000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":450000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":460000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":460000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":10000000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":10000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":1028623000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":1133623000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":1163623000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":1391000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":26969000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":283591000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":283591000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4737000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9060000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9060000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":9280000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":9280000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":959412000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":959412000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":959412000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1042000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":1042000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2086000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2086000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3126000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3126000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":353230000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":353230000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":353230000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1573000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":1573000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3143000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3143000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":4709000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":4709000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":6276000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6276000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":17776000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1582000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":26582000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3159000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":28159000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":4732000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":54732000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":6308000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":62308000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":62308000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26589000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":26589000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700808000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-09-30","val":702685000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":710565000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":710565000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":710565000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":70887000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":333426000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":333426000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":949161000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":3926000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3926000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3926000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4088000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2784000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1820000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"RestrictedCashAndInvestments":{"label":"Restricted Cash and Investments","description":"Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2010-12-31","val":2900000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":1200000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"RestrictedInvestmentsCurrent":{"label":"Restricted Investments, Current","description":"This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3926000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":3926000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"RestrictedInvestmentsNoncurrent":{"label":"Restricted Investments, Noncurrent","description":"This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"end":"2010-04-30","val":2753000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":2753000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":2938000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2938000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2938000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":465000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":308000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":513000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":513000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":513000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":513000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":513000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15520000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15646000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15914000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1218000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1218000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":1218000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1218000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":1218000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1052000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1353000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1527000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1823000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1823000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":1823000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1823000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":1823000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1672000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1981000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2162000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2471000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2471000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":2471000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":2471000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":2471000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2616000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2928000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2715000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3036000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3036000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3036000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":3036000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3036000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3195000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3518000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3840000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":16472000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":31462000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":14990000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":37417000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":37417000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":26602000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25348000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":25348000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1254000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-1254000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":25146000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":25146000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-202000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-202000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":25086000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25086000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":25086000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-47000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-47000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-47000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-47000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-47000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, 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":"2020-04-01","end":"2020-06-30","val":6155000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29206000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":23051000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34576000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":9696000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"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":"2010-12-31","val":6700000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6700000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":100000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":48404000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":48404000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":48404000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-92537000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97052000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-20088000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-20088000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":-20088000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-20088000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-20088000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-199159000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-197123000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22914000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15849000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":15849000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":15849000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":15849000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":27775000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-383311000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-401515000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-403337000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-438825000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-438825000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":-438825000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-438825000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":-438825000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-548667000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-529354000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-558152000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-702116000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-702116000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":-702116000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":-702116000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":-702116000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-827755000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-822107000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-798695000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-953225000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-953225000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":-953225000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":-953225000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-953225000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1062725000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1084244000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1100472000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1237804000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-1237804000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-1237804000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-1237804000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-1237804000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1270489000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1589693000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1566152000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1529608000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-1529608000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-1529608000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-1529608000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":-1529608000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1723804000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1714524000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1595807000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1611334000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-1611334000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-1611334000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-1611334000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-1611334000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1749400000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1738955000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":-1738955000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1628394000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":-1628394000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1709747000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-1709747000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-1709747000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-1709747000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-1709747000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1815457000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":-1815457000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1951428000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":-1951428000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2067600000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":-2067600000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2153368000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-2153368000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-2153368000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":-2153368000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-2153368000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":-2249207000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":-2249207000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":-2178493000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":-2178493000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":-2021252000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":-2021252000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":-2023251000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":-2023251000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":-2023251000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":-2023251000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":-2023251000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":-2030877000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-04-03","val":-2088913000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":-2088913000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":-2114697000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":-2114697000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":-1998868000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":-2010774000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":-1985500000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":-1985500000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":-1985500000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":-2000671000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":-2000671000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-01-01","val":-2000671000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-04-02","val":-2055359000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":-2070530000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":-2034736000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":-1939207000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1961603000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-1961603000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2044329000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":115419000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":407066000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":557599000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1319398000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":239314000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":99528000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2017-01-01","end":"2017-03-31","val":99528000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":521900000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":422372000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":422372000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1102318000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":580418000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":580418000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1359074000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1359074000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":256756000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":128964000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":128964000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-03-31","val":128964000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2018-01-01","end":"2018-03-31","val":128964000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":574384000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":574384000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":445420000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":445420000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-04-01","end":"2018-06-30","val":445420000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":445420000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1194204000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1194204000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":619820000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":619820000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-07-01","end":"2018-09-30","val":619820000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":619820000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1463707000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1463707000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1463707000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":269503000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-10-01","end":"2018-12-31","val":269503000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":128193000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":128193000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-03-31","val":128193000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":128193000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":605403000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":605403000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":477210000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":477210000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-04-01","end":"2019-06-30","val":477210000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":477210000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1226583000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1226583000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":621180000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":621180000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-07-01","end":"2019-09-30","val":621180000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":621180000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1487583000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":1487583000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1487583000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":261000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-10-01","end":"2019-12-31","val":261000000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":102503000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":102503000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":102503000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":121646000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":121646000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":19143000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":19143000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":19143000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":247973000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":247973000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":126327000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":126327000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":126327000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":356575000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":356575000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":356575000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":108602000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-04","val":82024000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":82024000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":541811000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":541811000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":459787000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":459787000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":1180095000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1180095000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":638284000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":638284000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":1496905000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1496905000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1496905000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":138107000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":138107000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":573529000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":573529000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":435422000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":435422000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":1078360000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":1078360000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":504831000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":504831000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1358236000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":1358236000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":142190000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":142190000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":585897000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":443707000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":1133352000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":547455000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":1425903000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133291000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-05-01","end":"2010-06-30","val":250436000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-05-01","end":"2010-06-30","val":250436000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":726023000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":475587000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":475587000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":847812000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":847812000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":121789000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":61335000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":61335000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-03-31","val":61335000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":400008000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":400008000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":338673000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":338673000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":338673000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":338673000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":875613000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":875613000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":475605000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":475605000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":475605000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":475605000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1013174000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1013174000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1013174000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":137561000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":137561000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":66358000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":66358000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":66358000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":66358000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":66358000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":441270000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":441270000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":374912000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":374912000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":374912000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":374912000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":374912000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":926413000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":926413000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":485143000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":485143000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":485143000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":485143000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":485143000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1070332000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1070332000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1070332000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":143919000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":143919000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":143919000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":87521000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":87521000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":87521000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":87521000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-03-31","val":87521000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":451222000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":451222000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":363701000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":363701000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":363701000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":363701000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-04-01","end":"2013-06-30","val":363701000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":955742000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":955742000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":504520000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":504520000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":504520000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":504520000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-07-01","end":"2013-09-30","val":504520000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1109930000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1109930000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1109930000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":154188000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":154188000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-10-01","end":"2013-12-31","val":154188000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":73718000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":73718000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":73718000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2014-01-01","end":"2014-03-31","val":73718000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-03-31","val":73718000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-01-01","end":"2014-03-31","val":85155000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":450269000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":450269000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":376551000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":376551000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":376551000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":376551000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-04-01","end":"2014-06-30","val":376551000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-04-01","end":"2014-06-30","val":386065000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":992112000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":992112000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":541843000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":541843000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":541843000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":541843000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-07-01","end":"2014-09-30","val":541843000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-07-01","end":"2014-09-30","val":575261000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1175793000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1175793000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1175793000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":183681000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":183681000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-10-01","end":"2014-12-31","val":183681000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2014-10-01","end":"2014-12-31","val":217457000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":85155000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":85155000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":85155000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-31","val":85155000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-03-31","val":115419000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":471220000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":471220000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":386065000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":386065000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":386065000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":386065000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-04-01","end":"2015-06-30","val":407066000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1046481000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":1046481000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":575261000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":575261000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":575261000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":575261000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-07-01","end":"2015-09-30","val":557599000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1263938000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1263938000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1263938000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":217457000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":217457000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-10-01","end":"2015-12-31","val":239314000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":115419000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":115419000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-03-31","val":115419000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-03-31","val":99528000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":522485000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":522485000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":407066000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":407066000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-04-01","end":"2016-06-30","val":407066000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":422372000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1080084000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":1080084000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":557599000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":557599000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-07-01","end":"2016-09-30","val":557599000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":580418000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1319398000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1319398000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":239314000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-10-01","end":"2016-12-31","val":256756000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":99528000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":99528000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":521900000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":521900000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":422372000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":422372000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1102318000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":580418000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1359074000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":128964000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":574384000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":445420000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":857000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":857000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2761000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1904000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2428000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2428000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":439000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":1702000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1702000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1702000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":585000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":585000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4357000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":4357000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":3772000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":3772000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4610000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":4610000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":253000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":253000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4808000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":4808000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":329000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":329000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7472000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":7143000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7759000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":287000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7774000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7774000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":79000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":384000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":384000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":384000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":268000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":268000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":83000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2014-12-31","val":6301000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":6301000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":6301000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6303000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7484000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7492000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":7506000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7520000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":524000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":533000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":29161000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29010000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28867000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2010-04-30","val":30448000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":30448000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":36546000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":36546000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":36546000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36965000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35835000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34128000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":34128000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":34128000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":34128000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":34128000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33902000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35840000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37178000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35369000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":35369000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":35369000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34629000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34018000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2022-07-03","val":37000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":44600000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":34100000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":34100000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-07-02","val":68600000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":65500000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2012-12-31","val":35369000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":35369000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-09-30","val":42053000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50771000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":50771000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":50771000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":50771000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":50771000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47195000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47981000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48572000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41276000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":41276000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":41276000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":41276000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":41276000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39730000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39238000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41689000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40796000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":40796000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":40796000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":40796000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":40796000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39910000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42287000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42989000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42443000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":42443000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":42443000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":42443000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":42443000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42540000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40803000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36180000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39347000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":39347000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":39347000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":39347000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":39347000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38074000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38827000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40644000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39183000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":39183000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":39183000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":39183000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":39183000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36198000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35542000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":35542000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37108000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":37108000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35376000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":35376000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":35376000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":35376000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":35376000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33223000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":33223000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31076000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":31076000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31592000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":31592000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31060000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":31060000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":31060000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":31060000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":31060000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-04-04","val":27568000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":27568000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-07-04","val":26998000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":26998000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-10-03","val":29259000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":29259000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":32182000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":32182000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":32182000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":32182000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":32182000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2022-04-03","val":32423000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":32423000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-07-03","val":37017000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":37017000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":44563000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":44563000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":34053000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":34053000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":34053000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":34053000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":34053000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":34032000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":34032000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":68633000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":65505000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64605000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":64605000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63743000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":225875000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39698000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99939000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":60241000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":152587000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":52648000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":189218000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":189218000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34334000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":34334000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94494000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":94494000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":60160000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":60160000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":221156000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":221156000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":126662000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":126662000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":310955000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":310955000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":310955000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54587000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":54587000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109989000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":109989000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":55402000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":55402000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":171884000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":171884000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":61895000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":61895000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":234810000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":234810000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":234810000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36263000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":36263000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94974000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":94974000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":58711000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":58711000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":229106000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":229106000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":134132000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":134132000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":291794000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":291794000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":293005000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46915000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":46973000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85033000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":85149000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":38118000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":38176000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":96604000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":96778000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":11571000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":11629000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":158498000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":159070000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":159070000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40938000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":40938000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109724000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":109724000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":68786000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":68786000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":175507000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":175507000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":65783000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":65783000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":132168000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":132168000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":132168000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40110000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":40110000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99833000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":99833000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":59723000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":59723000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154977000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":154977000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":55144000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":55144000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":199194000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":199194000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":199194000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36190000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":36190000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":73010000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":73010000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":36820000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":36820000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":114578000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":114578000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":41568000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":41568000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147295000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":147295000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":147295000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":36126000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":36126000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":86331000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":86331000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":50205000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":50205000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":150687000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":150687000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":64356000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":64356000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":211381000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":211381000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":213181000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":39332000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":39257000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":92905000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":92755000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":53573000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":53498000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":131139000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":135194000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":38234000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":40481000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":162158000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":169403000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":44247000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":44247000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":134695000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":90448000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":192647000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":57952000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":247883000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42517000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-05-01","end":"2010-09-30","val":5221000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":5221000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":18668000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":18668000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":14303000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27664000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":27664000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":13361000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13361000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34316000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":34316000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":6652000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6652000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54261000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":54261000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":54261000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17009000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":17009000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32133000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":32133000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15124000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":15124000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44884000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":44884000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":12751000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":12751000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":62875000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":62875000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":62875000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7097000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":7097000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14419000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":14419000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":7322000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21496000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":21496000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":7077000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27034000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27034000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":27034000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5359000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":5359000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11099000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":11099000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":89267000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":89267000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":140038000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22307000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":22307000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26715000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":26715000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":36518000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":36518000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":56233000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2006000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":2006000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6250000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":6250000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":96244000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":96244000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":116339000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11990000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":11990000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3315000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-3315000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-01-01","end":"2017-09-30","val":-39055000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-39055000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-22697000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4553000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":4553000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20589000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":20589000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-01-01","end":"2018-09-30","val":30772000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":30772000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":-46684000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3891000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":3891000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7444000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":7444000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":11347000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":11347000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13274000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4280000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":4280000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10300000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":10300000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":18207000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":18207000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19530000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":6637000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":6637000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":9638000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":9638000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-10-03","val":17514000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":17514000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2022-01-02","val":21462000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":21462000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":23556000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":4225000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":4225000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":7448000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":7448000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":9124000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":13404000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":7673000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":15218000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":3314000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":3314000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":5493000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":9018000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":11387000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2347000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2016-06-30","val":12000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-03-31","val":10000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2015-05-01","end":"2015-05-31","val":5000000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-05-01","end":"2015-05-31","val":5000000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-05-01","end":"2015-05-31","val":5000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2015-05-01","end":"2015-05-31","val":5000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2015-05-01","end":"2015-05-31","val":5000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2015Q2I"},{"start":"2017-05-01","end":"2017-05-31","val":4000000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-05-01","end":"2017-05-31","val":4000000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-05-02","val":28133332,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2012-05-02","val":28133332,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2012Q1I"},{"end":"2015-05-06","val":33133332,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-05-06","val":33133332,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2016-06-30","val":3382000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2609000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-03-31","val":1612000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5590000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4307000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":"2012-08-01","end":"2012-08-31","val":1000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"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":"2016-06-30","val":5838000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6070000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-03-31","val":5181000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5020000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5960000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":"2017-12-31","val":0,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43000000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":43000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":43000000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":43000000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":43000000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165000000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":40000000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1I"},{"end":"2022-07-03","val":200000000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":200000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-10-02","val":110000000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":110000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":100000000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":100000000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":100000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":100000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":100000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":170000000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":170000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":169000000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-01","val":89000000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":180000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230000000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1237000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1237000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3535000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":3535000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2298000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2298000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5289000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":5289000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1754000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1754000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6925000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":6925000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1602000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1602000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2623000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1021000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3597000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":974000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5804000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5804000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":1465000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":3904000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":3904000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":3904000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":6038000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":6038000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":9163000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":661000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":661000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1119000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1119000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1119000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-14186000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1841000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1841000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-221000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8516000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8516000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8516000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12851000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":12851000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":12851000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13263000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13263000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":13263000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17559000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":17559000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":17559000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19946000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":19946000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19946000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29819000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-29819000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-29819000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":13181000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":13181000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":13181000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":9943000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":9943000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":7888000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-04-30","val":805791000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":805791000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-12-31","val":863708000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":863708000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":863708000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":725936000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":916532000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":763478000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":763478000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":763478000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":763478000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":763478000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":632956000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":631043000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":889305000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":892219000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":892219000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":892219000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":892219000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":884732000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":419987000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":403010000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":404456000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273168000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303491000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348763000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124588000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135475000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":161210000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-73186000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-92145000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-18400000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-186490000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-186490000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-186490000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-186490000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-186490000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":-186490000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-184837000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-554734000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-573027000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":-505112000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":-505112000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2017-12-31","val":-505112000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-698175000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"end":"2018-03-31","val":-698175000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-665994000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"end":"2018-06-30","val":-665994000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-06-30","val":-665994000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-515213000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"end":"2018-09-30","val":-515213000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-643093000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-643093000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2018-12-31","val":-643093000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2018-12-31","val":-643093000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-643093000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2018-12-31","val":-643093000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":-643093000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":-643093000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2018-12-31","val":-643093000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":-643093000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-765182000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"end":"2019-03-31","val":-765182000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-03-31","val":-765182000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":-765182000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-749807000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2019-06-30","val":-749807000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-06-30","val":-749807000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-06-30","val":-749807000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-635187000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":-635187000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":-716118000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-852864000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":-852864000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-03-31","val":-852864000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-03-31","val":-852864000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-970782000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":-970782000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-06-30","val":-970782000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-06-30","val":-970782000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1076705000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"end":"2020-09-30","val":-1076705000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":-1158547000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2020-12-31","val":-1158547000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2020Q4I"},{"end":"2021-04-04","val":-1236464000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2021-04-04","val":-1236464000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-04-04","val":-1236464000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-04-04","val":-1236464000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-07-04","val":-1160154000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"end":"2021-07-04","val":-1160154000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-07-04","val":-1160154000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-07-04","val":-1160154000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-10-03","val":-995045000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"end":"2021-10-03","val":-995045000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2022-01-02","val":-982200000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":-982200000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-01-02","val":-982200000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-01-02","val":-982200000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-01-02","val":-982200000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2022-01-02","val":-982200000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-01-02","val":-982200000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-01-02","val":-982200000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-01-02","val":-982200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021Q4I"},{"end":"2022-04-03","val":-1037776000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-04-03","val":-1037776000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-04-03","val":-1037776000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-04-03","val":-1037776000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q1I"},{"end":"2022-07-03","val":-1081020000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-07-03","val":-1081020000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-07-03","val":-1081020000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-07-03","val":-1081020000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-10-02","val":-965555000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-10-02","val":-965555000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2023-01-01","val":-950565000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":-950565000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-01-01","val":-950565000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-01-01","val":-950565000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-01-01","val":-950565000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-01-01","val":-950565000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-04-02","val":-1016713000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-04-02","val":-1016713000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-04-02","val":-1016713000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-07-02","val":-995466000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-07-02","val":-995466000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q2I"},{"end":"2023-10-01","val":-880061000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-897959000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":-897959000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-978359000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":"2010-04-30","val":811010000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-04-30","val":811010000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-04-30","val":811010000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-04-30","val":811010000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-06-30","val":818746000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":960880000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":868163000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":868163000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":868163000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":868163000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2010-12-31","val":868163000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":868163000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":868163000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":868163000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":710178000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1I"},{"end":"2011-06-30","val":730363000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":730363000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":921272000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":921272000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":767148000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":767148000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":767148000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":767148000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":767148000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":767148000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2011-12-31","val":767148000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":767148000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2011-12-31","val":767148000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":767148000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":636692000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-03-31","val":636692000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":634899000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":634899000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":893694000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":893694000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":896153000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":896153000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":896153000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":896153000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2012-12-31","val":888666000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":896153000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2012-12-31","val":896153000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":896153000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2012-12-31","val":888666000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":888666000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":424335000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2013-03-31","val":424335000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":407330000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":407330000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":404526000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"end":"2013-09-30","val":404526000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":373337000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":273168000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2014-03-31","val":273168000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303491000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":303491000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2I"},{"end":"2014-09-30","val":348763000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2014-09-30","val":348763000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2014-12-31","val":223895000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124588000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2015-03-31","val":124588000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135475000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2015-06-30","val":135475000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2I"},{"end":"2015-09-30","val":161210000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2015-09-30","val":161210000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":24216000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-73186000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-03-31","val":-73186000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-92145000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2016-06-30","val":-92145000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-18400000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-09-30","val":-18400000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-186490000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":-85433000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-85433000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-85433000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-87833000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":-186490000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-184837000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-554734000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-573027000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":-505112000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-698175000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1I"},{"end":"2018-12-31","val":-643093000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":-643093000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-765182000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2019Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":-87833000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2016Q4I"},{"end":"2017-01-01","val":-87833000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2017-12-31","val":-509994000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"end":"2017-12-31","val":-509994000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":-509994000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":-509994000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-01-01","val":-509994000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2011-05-04","end":"2011-05-05","val":2,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-05-04","end":"2011-05-05","val":2,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2011-05-01","end":"2011-05-31","val":2,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-05-01","end":"2011-05-31","val":2,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-06-01","end":"2011-06-30","val":2,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-06-01","end":"2011-06-30","val":2,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2011-06-01","end":"2011-06-30","val":2,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-06-01","end":"2011-06-30","val":2,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-06-01","end":"2011-06-30","val":2,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-06-01","end":"2011-06-30","val":2,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-06-01","end":"2011-06-30","val":2,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-05-07","end":"2013-05-08","val":2,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-05-07","end":"2013-05-08","val":2,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-06-01","end":"2013-06-30","val":2,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-06-01","end":"2013-06-30","val":2,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2011-05-04","end":"2011-05-05","val":2,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2011-05-04","end":"2011-05-05","val":2,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2011-05-04","end":"2011-05-05","val":2,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2011Q1I"},{"start":"2011-06-01","end":"2011-06-30","val":2,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-05-07","end":"2013-05-08","val":2,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2013-05-07","end":"2013-05-08","val":2,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-05-07","end":"2013-05-08","val":2,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-05-07","end":"2013-05-08","val":2,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-05-07","end":"2013-05-08","val":2,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q1I"},{"start":"2013-06-01","end":"2013-06-30","val":2,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":352000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":352000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":231000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":231000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":578000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":578000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":578000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":691000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":691000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":734000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":734000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":568000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":568000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":568000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":568000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":1296000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1296000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1296000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":629000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":629000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":629000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":629000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":764000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":764000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":764000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":764000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1512000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1512000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1512000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":975000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":975000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":975000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":975000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1820000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":1820000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1820000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1040000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1040000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1919000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1919000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1919000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1086000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1086000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1090000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2048000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2048000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":2048000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1205000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":1205000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1205000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1205000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1205000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1205000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-01-01","end":"2019-12-31","val":2131000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":2131000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2131000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":718000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":719000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":1283000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1283000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1283000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":1291000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":1291000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":1291000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":625000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":625000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":626000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":1000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":928000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":928000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-07-02","val":484000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":484000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":484000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":942000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-05-01","end":"2010-09-30","val":5221000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-05-01","end":"2010-12-31","val":599000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":599000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":149000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":150000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":6061000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6061000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":9122000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9122000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9122000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8373000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":8373000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9379000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":9379000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":29925000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":29925000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":40042000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":40042000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":40042000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2487000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":2487000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4005000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4005000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":24971000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":24971000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":29769000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29769000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":29769000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6503000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":6503000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11448000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":11448000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":30507000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":30507000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":37663000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":37663000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":37663000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9149000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":9149000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11078000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":11078000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":24575000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":24575000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":39019000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":39019000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":39019000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11097000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":11097000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14128000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":14128000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":24753000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":24753000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":34681000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":34681000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":34681000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21463000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25775000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":35216000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":60583000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":60583000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":60583000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11389000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20938000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":9549000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39387000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":18449000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41657000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":41657000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":41657000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10858000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":10858000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12399000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":12399000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1541000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1541000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16186000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":16186000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":3787000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3787000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17496000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":17496000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17496000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":422000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":422000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":734000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":734000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":312000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":419000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":419000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2245000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2245000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2245000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":9079000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"start":"2021-01-01","end":"2021-04-04","val":9079000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":11395000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":11395000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":2316000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":2316000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":13216000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":13216000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":1821000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1821000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":13455000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":13455000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":13455000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":299000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":299000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":1039000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":1039000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":740000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":740000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":1039000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":1039000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":1039000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":1039000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":0,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":-1000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":-1000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":-1000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":9000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31346000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":31346000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1617000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1617000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":1617000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":1617000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1617000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1617000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":3235000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-01-01","end":"2011-12-31","val":3235000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":3235000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":969663,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2077000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":4249000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":8499000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":8499000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":8499000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-01-04","val":578000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-03","end":"2013-01-04","val":578000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-03","end":"2013-01-04","val":578000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-04-18","end":"2013-04-19","val":5811000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-07-25","end":"2013-07-26","val":12286000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-10-24","end":"2013-10-25","val":14390000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-12-11","end":"2013-12-31","val":14775000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2022-01-03","end":"2023-01-01","val":3464000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":3464000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":19515000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41503000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":41503000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":41503000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":41503000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":59998000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":59998000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-01-01","end":"2011-12-31","val":60000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":59998000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44457000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-03-31","val":44457000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98401000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":98401000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":98401000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":98401000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":231984000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":232000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":232000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":232000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":231984000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":231984000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-01-04","val":18000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-03","end":"2013-01-04","val":18000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-03","end":"2013-01-04","val":18000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-03-31","val":375290000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":375290000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-04-18","end":"2013-04-19","val":385600000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-06-30","val":403663000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":403663000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-07-25","end":"2013-07-26","val":410200000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":503649000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":503649000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-10-24","end":"2013-10-25","val":485600000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-12-11","end":"2013-12-31","val":500000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":523589000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":523589000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":523589000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4794000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":4794000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7591000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":7591000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-01-01","end":"2014-09-30","val":118592000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":118592000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-01-01","end":"2014-12-31","val":195353000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":195353000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":195353000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8479000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"start":"2015-01-01","end":"2015-03-31","val":8479000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21236000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":21236000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-01-01","end":"2015-09-30","val":123440000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":123440000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":245114000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":245114000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":245114000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11308000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":11308000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44091000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":44091000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-09-30","val":119663000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":119663000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":211751000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":211751000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":211751000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":379386000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":499442000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":499442000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":499442000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":499442000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80941000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80946000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":80992000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":46000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":110990000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":110990000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":110990000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":52000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":48000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":96774000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":96774000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":96774000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":96774000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":96774000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":96774000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":96774000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":96774000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2011-02-01","end":"2011-02-24","val":60000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2011-02-23","end":"2011-02-24","val":60000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-02-23","end":"2011-02-24","val":60000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2011-02-01","end":"2011-02-28","val":60000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-02-01","end":"2011-02-28","val":60000000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-02-01","end":"2011-02-28","val":60000000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2011-02-01","end":"2011-02-28","val":60000000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-02-01","end":"2011-02-28","val":60000000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-02-01","end":"2011-02-28","val":60000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-02","end":"2012-01-03","val":250000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-02","end":"2012-01-03","val":250000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-01-02","end":"2012-01-03","val":250000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-01-01","end":"2012-01-31","val":250000000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-01-31","val":250000000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-01-31","val":250000000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"start":"2012-01-01","end":"2012-01-31","val":250000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-12-10","end":"2012-12-11","val":500000000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-12-10","end":"2012-12-11","val":500000000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2012-12-10","end":"2012-12-11","val":500000000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-12-01","end":"2012-12-31","val":500000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-11-19","end":"2013-11-20","val":500000000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"}]}},"StockRepurchaseProgramPeriodInForce":{"label":"Stock Repurchase Program, Period in Force (Deprecated 2012-01-31)","description":"The number of years over which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors.","units":{"Y":[{"end":"2011-02-24","val":3,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-02-24","val":3,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-02-28","val":3,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q1I"},{"end":"2011-02-28","val":3,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-02-28","val":3,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2012-01-03","val":4,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-01-03","val":4,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-01-03","val":4,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"}]}},"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":"2012-01-01","end":"2012-03-31","val":205500000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151600000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":151600000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2013-07-25","end":"2013-07-26","val":89800000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-10-24","end":"2013-10-25","val":14400000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-04-30","val":446449000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q1I"},{"end":"2010-04-30","val":446449000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":441655000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":441655000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":441655000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":458421000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":458421000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":440427000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":440427000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":440427000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01"},{"end":"2011-12-31","val":440427000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":440427000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":440427000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1I"},{"end":"2012-06-30","val":456361000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":456362000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":437941000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest":{"label":"Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)","description":"Carrying amount, attributable to noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2012-12-31","val":437941000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":437569000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2012-12-31","val":437941000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"end":"2012-12-31","val":437941000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":437941000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":456296000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":372500000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"end":"2013-12-31","val":372500000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-09-30","val":372500000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":393600000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22"},{"end":"2014-12-31","val":393600000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"end":"2014-12-31","val":393600000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"end":"2014-12-31","val":393600000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":393600000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1I"},{"end":"2015-06-30","val":392000000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392000000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":420900000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":420900000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"end":"2015-12-31","val":420900000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":420900000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":420700000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":420700000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":461800000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":461800000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":461500000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"}]}},"TemporaryEquityRedemptionValue":{"label":"Temporary Equity, Redemption Value (Deprecated 2014-01-31)","description":"The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":372500000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"end":"2013-12-31","val":372500000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":372500000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":372500000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":48100000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":48100000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":48100000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43900000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43900000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":43900000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43900000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":43900000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":43900000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":43900000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44600000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"end":"2016-12-31","val":44600000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25700000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":25700000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25700000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":25700000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25700000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"end":"2019-12-31","val":25700000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25400000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":25400000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2022-01-02","val":25400000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-01-02","val":25600000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":25600000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26100000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-05-01","end":"2010-12-31","val":-29877000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":-29877000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6486000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6486000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6486000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-256715000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-249232000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-249232000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12935000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12935000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12935000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1206000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1206000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1206000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":648000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2016"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.49,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.49,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.49,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":483000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1625000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":867000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":3077000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":384000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1452000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2091000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":4301000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":1224000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1224000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5979000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":5979000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1466000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1466000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2581000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1115000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3773000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1192000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4816000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4816000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":1338000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2022-01-02","val":6744000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":6744000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":6744000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":5363000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":5363000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":2716000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-04-01","end":"2011-06-30","val":1749000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1438000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1544000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-04-01","end":"2012-06-30","val":2906000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2934000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":3306000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1626000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3252000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3252000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":4715000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3250000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":3367000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3431000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3431000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3431000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3917000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3917000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":3938000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":3938000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2985000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":2985000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":2752000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":2752000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3662000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3662000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3662000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":2548000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":2548000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2415000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":2415000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":2270000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":2270000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4401000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4401000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4401000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2246000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":2246000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":2358000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2358000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2116000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":2116000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":1951000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1951000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2049000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":2049000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2049000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":1696000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1696000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1758000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1758000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":1396000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1396000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1692000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1692000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1692000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1430000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":1430000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":1406000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":1406000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1417000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":1417000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1373000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":1373000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1345000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1345000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":1345000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":675000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":675000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":580000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":580000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":662000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":662000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":632000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":632000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":620000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-04-05","end":"2021-07-04","val":1078000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":1078000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":1482000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":1482000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":1340000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":1340000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":943000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":943000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":943000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-04-04","end":"2022-07-03","val":250000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":250000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":159000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":159000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":13000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":13000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":329000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":329000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-04-03","end":"2023-07-02","val":417000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":371000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":270000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":525000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2010-05-01","end":"2010-06-30","val":54778000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":55032000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":55170000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":55300000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":55300000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":55625000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55308000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":55308000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":56743000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":56743000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56539000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":56539000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":56238000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":56238000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55075000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":55075000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":110150000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54593000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54196000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":56705000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":113410000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56892000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":113784000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":56793000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":113586000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55468000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":110936000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":110936000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":98822000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":100466000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":100466000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100819000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":100819000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":98472000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":98472000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":100371000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":100371000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":100371000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":99008000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":99008000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":99162000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":99162000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97885000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":97885000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":97274000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":97274000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98139000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":98139000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":98139000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":94347000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":94347000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":97382000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":97382000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96616000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":96616000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":96183000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":96183000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":97981000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":97981000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":97981000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":94953000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":94953000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":95412000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":95412000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":94654000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":94654000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":94155000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":94155000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":94398000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":94398000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":94398000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":89133000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":89133000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":88832000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":88832000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":89434000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":89434000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":85876000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":85876000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88494000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":88494000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":88494000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":85489000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":85489000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":85072000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":85072000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85504000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":85504000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":85516000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":85516000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":85445000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":85445000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":85445000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":84882000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":84882000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":84868000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":84868000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84938000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":84938000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":85045000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":85045000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84968000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":84968000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":84968000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":84680000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":84680000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":84704000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":84704000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84730000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":84730000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":84829000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":84829000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84800000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":84800000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":84800000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":85209000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":85437000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":85437000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":86751000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":86751000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":87078000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":87078000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":87259000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":87259000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":86651000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":86651000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":86651000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":86197000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":86197,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":85594000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":85594000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":85242000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":85242000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":84919000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":84919000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":83107000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":83107000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":84695000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":84695000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":83207,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":83207000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":83293000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":83796000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":83736000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":83780000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":83935000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84166000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":54593000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":108392000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":50964000,"accn":"0001104659-13-036015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":101928000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":98822000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2014-01-01","end":"2014-03-31","val":94958000,"accn":"0000701374-14-000040","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":94958000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":93855000,"accn":"0000701374-15-000058","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-22","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":92359000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":91151000,"accn":"0000701374-17-000061","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":91151000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":84457000,"accn":"0000701374-18-000100","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-25"},{"start":"2018-01-01","end":"2018-03-31","val":84457000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":84126000,"accn":"0000701374-19-000087","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":84126000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":84656000,"accn":"0001558370-20-004827","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":84656000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-04-04","val":85209000,"accn":"0001558370-21-005102","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1"}]}},"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":"2010-05-01","end":"2010-06-30","val":54778000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-05-01","end":"2010-09-30","val":55032000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":55170000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-05-01","end":"2010-12-31","val":55300000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-05-01","end":"2010-12-31","val":55300000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":55625000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55308000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":55308000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":54994000,"accn":"0001104659-11-044833","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":54994000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55101000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":55101000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":54694000,"accn":"0001104659-11-061679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":54694000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55075000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":55075000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":110150000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54593000,"accn":"0001104659-12-031437","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54196000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":53799000,"accn":"0001104659-12-052759","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":107598000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53958000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":107916000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":53487000,"accn":"0001104659-12-073759","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":106974000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53842000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":107684000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":107684000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":98822000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":95751000,"accn":"0001104659-13-059457","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":95751000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97569000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":97569000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2013-07-01","end":"2013-09-30","val":95105000,"accn":"0000701374-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":95105000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96940000,"accn":"0000701374-14-000018","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":96940000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":96940000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":95091000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":95091000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2014-04-01","end":"2014-06-30","val":95224000,"accn":"0000701374-14-000065","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":95224000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":94900000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-01-01","end":"2014-09-30","val":94900000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2014-07-01","end":"2014-09-30","val":94522000,"accn":"0000701374-14-000133","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-21"},{"start":"2014-07-01","end":"2014-09-30","val":94522000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":94477000,"accn":"0000701374-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":94477000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":94477000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93855000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94347000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-01-01","end":"2015-06-30","val":94347000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2015-04-01","end":"2015-06-30","val":94834000,"accn":"0000701374-15-000095","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-22"},{"start":"2015-04-01","end":"2015-06-30","val":94834000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94201000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":94201000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-07-01","end":"2015-09-30","val":93913000,"accn":"0000701374-15-000137","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-20"},{"start":"2015-07-01","end":"2015-09-30","val":93913000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":93580000,"accn":"0000701374-16-000189","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":93580000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":93580000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92359000,"accn":"0000701374-16-000289","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92707000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-01-01","end":"2016-06-30","val":92707000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-01","end":"2016-06-30","val":93054000,"accn":"0000701374-16-000342","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":93054000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":92538000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-09-30","val":92538000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-01","end":"2016-09-30","val":92204000,"accn":"0000701374-16-000394","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":92204000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":92349000,"accn":"0000701374-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-23"},{"start":"2016-01-01","end":"2016-12-31","val":92349000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":92349000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":89133000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":89133000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2017-04-01","end":"2017-06-30","val":87136000,"accn":"0000701374-17-000121","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":87136000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":87676000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":87676000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":84480000,"accn":"0000701374-17-000176","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":84480000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":86802000,"accn":"0000701374-18-000051","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":86802000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":86802000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":84059000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-01-01","end":"2018-06-30","val":84059000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2018-04-01","end":"2018-06-30","val":83666000,"accn":"0000701374-18-000169","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-25"},{"start":"2018-04-01","end":"2018-06-30","val":83666000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84087000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-01-01","end":"2018-09-30","val":84087000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":84143000,"accn":"0000701374-18-000245","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-24"},{"start":"2018-07-01","end":"2018-09-30","val":84143000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84100000,"accn":"0000701374-19-000048","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":84100000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2018-01-01","end":"2018-12-31","val":84100000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":84207000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-01-01","end":"2019-06-30","val":84207000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":84288000,"accn":"0001558370-19-006272","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":84288000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84276000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":84276000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2019-07-01","end":"2019-09-30","val":84413000,"accn":"0000701374-19-000147","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":84413000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84348000,"accn":"0001558370-20-001092","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-20"},{"start":"2019-01-01","end":"2019-12-31","val":84348000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":84348000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":84680000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":84680000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-04-01","end":"2020-06-30","val":84704000,"accn":"0001558370-20-008662","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":84704000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84730000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":84730000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2020-07-01","end":"2020-09-30","val":84829000,"accn":"0001558370-20-011903","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":84829000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":84800000,"accn":"0001558370-21-001835","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":84800000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":84800000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-04","val":85209000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-04","val":85437000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-07-04","val":85437000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-05","end":"2021-07-04","val":85673000,"accn":"0001558370-21-009498","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-04-05","end":"2021-07-04","val":85673000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-03","val":85596000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-01-01","end":"2021-10-03","val":85596000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-05","end":"2021-10-03","val":85919000,"accn":"0001558370-21-013639","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-27"},{"start":"2021-07-05","end":"2021-10-03","val":85919000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2022-01-02","val":85708000,"accn":"0001558370-22-001971","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2022-01-02","val":85708000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":85708000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":86197000,"accn":"0001558370-22-008579","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-03","end":"2022-04-03","val":86197,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":85594000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-07-03","val":85594000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":84992000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":84992000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":84760000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":84760000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":83094000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-04","end":"2022-10-02","val":83094000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":84366000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":84366000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":83207,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":83207000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":83293000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":83379000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":83365000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":83510000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":83410000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84166000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2010-04-01","end":"2010-04-30","val":11516000,"accn":"0001047469-13-001833","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-04-01","end":"2010-04-30","val":11516000,"accn":"0001047469-12-001618","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-07-03","val":12600000,"accn":"0001558370-22-013322","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":12600000,"accn":"0001558370-22-017451","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-03","end":"2022-10-02","val":12600000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":12600000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":12600000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-10-01","val":0,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-01-02","val":4884000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2021Q4I"},{"end":"2023-01-01","val":32867000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"end":"2023-01-01","val":32868000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54990000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-1366000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2020"},{"start":"2021-01-01","end":"2022-01-02","val":-235000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2021-01-01","end":"2022-01-02","val":-235000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":1239000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":340000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-03","end":"2022-10-02","val":529000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":1443000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07"},{"start":"2022-01-03","end":"2023-01-01","val":1443000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-2776000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-2776000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":3870000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-02","end":"2023-10-01","val":3308000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":5991000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":962000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2022-01-03","end":"2023-01-01","val":16943000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":9800000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-03","end":"2023-01-01","val":15100000,"accn":"0001558370-23-003053","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-07","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":13200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"end":"2023-05-03","val":0.005,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-05-03","val":0.005,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-05-03","val":0.005,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-05-03","val":0.005,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-05-03","val":0.005,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2022-01-02","val":385056000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-04-03","val":-47933000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-03","end":"2022-07-03","val":97289000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-04","end":"2022-07-03","val":145222000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-03","end":"2022-10-02","val":303356000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-04","end":"2022-10-02","val":208025000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-03","end":"2023-01-01","val":352033000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":-52241000,"accn":"0001558370-23-008538","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-02","end":"2023-04-02","val":-52241000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-07-02","val":61102000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-03","end":"2023-07-02","val":113343000,"accn":"0001558370-23-014657","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-02","end":"2023-10-01","val":271557000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-03","end":"2023-10-01","val":210455000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-02","end":"2023-12-31","val":290236000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-65198000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2022-01-02","val":-13181000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2022-10-02","val":-14628000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-03","end":"2023-01-01","val":-11003000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-04-02","val":1977000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-02","end":"2023-10-01","val":-12310000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":-10610000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15605000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2022-01-02","val":10122000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":10235000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-10-01","val":1133000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":3200000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":422000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2022-01-02","val":-5195000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":243000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-10-01","val":1256000,"accn":"0000701374-23-000044","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-02","end":"2023-12-31","val":1681000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":443000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2021-01-01","end":"2022-01-02","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":16943000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":22956000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2022-01-02","val":-4341000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":1463000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-2357000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-01-01","val":1846000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":850000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-01-01","val":2074000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2996000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-01-01","val":3920000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3846000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"IncreaseDecreaseInSelfInsuranceReserve":{"label":"Increase (Decrease) in Self Insurance Reserve","description":"The increase (decrease) during the period in the carrying amount of accrued known and estimated losses incurred for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's' compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"start":"2023-01-02","end":"2023-12-31","val":37600000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2023-01-01","val":2600000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4400000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2023-01-02","end":"2023-12-31","val":1,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2022-01-02","val":-1402000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":-891000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":-940000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2023-01-01","val":1350739000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1380846000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1447861000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1447861000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1472781000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-01-01","val":1241746000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":1240672000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1285233000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":1285233000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1297287000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2023-01-01","val":2592485000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022Q4I"},{"end":"2023-04-02","val":2621518000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-12-31","val":2733094000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29"},{"end":"2023-12-31","val":2733094000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2770068000,"accn":"0000701374-24-000029","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"ReclassificationFromAociCurrentPeriodTax":{"label":"Reclassification from AOCI, Current Period, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2022-01-02","val":-1742000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2021"},{"start":"2022-01-03","end":"2023-01-01","val":84000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2022"},{"start":"2023-01-02","end":"2023-12-31","val":556000,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023"}]}},"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":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}},"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":"2023-12-31","val":0,"accn":"0000701374-24-000009","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-29","frame":"CY2023Q4I"}]}}}}}