{"cik":820313,"entityName":"Amphenol Corporation","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":"2009-07-31","val":171418975,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":171497123,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2010-01-31","val":173232601,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009Q4I"},{"end":"2010-04-30","val":173552423,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-07-31","val":173723308,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-10-31","val":174611626,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2011-01-31","val":175933568,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-04-30","val":176155447,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-07-31","val":169918065,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-31","val":165739250,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-01-31","val":163332458,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-04-30","val":162012666,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-07-27","val":160987024,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-10-31","val":160342286,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-01-31","val":159698098,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-04-30","val":159821514,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-07-30","val":159158427,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-29","val":158281072,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-01-31","val":158199518,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-04-30","val":157138216,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-07-31","val":156825858,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-10-31","val":309465458,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-01-31","val":310195600,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-04-30","val":308921730,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-07-31","val":309147148,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-10-31","val":308261251,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-31","val":308038077,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-04-30","val":307927051,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-07-29","val":308724545,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-31","val":308478390,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-01-31","val":307664328,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-04-28","val":305615575,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-31","val":305444890,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-31","val":305339096,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-01-31","val":305483780,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-04-30","val":301435822,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-27","val":300352562,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-10-24","val":301327138,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-01-31","val":298087210,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-04-23","val":298732261,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-23","val":297448178,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-10-22","val":296491707,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-01-31","val":298101155,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-04-21","val":295894369,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-07-21","val":298376863,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-10-20","val":299154751,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-01-31","val":299576711,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-27","val":597615720,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-07-27","val":598185235,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-10-26","val":598027782,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-01-31","val":598939773,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-04-26","val":597138524,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-07-26","val":594828147,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-10-25","val":595094540,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-01-31","val":594604514,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-04-25","val":595319046,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-07-25","val":596453955,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-10-24","val":598310231,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-01-31","val":599854853,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-04-23","val":600603947,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-07-23","val":1204288801,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-10-22","val":1205612909,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2025-01-31","val":1211081107,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-04-22","val":1209599081,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-07-22","val":1220921111,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-10-21","val":1224055508,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2026-01-31","val":1229214930,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2008-06-30","val":7874000000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-06-30","val":7874000000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q2I"},{"end":"2009-06-30","val":4697000000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-06-30","val":6056000000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2I"},{"end":"2011-06-30","val":7968000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-30","val":8813000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q2I"},{"end":"2013-06-30","val":11033000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q2I"},{"end":"2014-06-30","val":13355000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q2I"},{"end":"2015-06-30","val":15287000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2016-06-30","val":15415000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q2I"},{"end":"2017-06-30","val":17320000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":19931000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":21238000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":25254000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q2I"},{"end":"2021-06-30","val":36303000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q2I"},{"end":"2022-06-30","val":33606000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q2I"},{"end":"2023-06-30","val":44189000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q2I"},{"end":"2024-06-30","val":70603000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q2I"},{"end":"2025-06-30","val":106029000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2008-12-31","val":305950000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":305950000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":305950000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":247391000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":283088000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":292122000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":292122000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":292122000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":292122000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":292122000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":319820000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":377618000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":395999000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":384963000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":384963000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":384963000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":384963000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":384963000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":414296000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":426184000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":418201000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":377867000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":377867000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":377867000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":377867000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":377867000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":402916000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":431954000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":478100000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":496525000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":496525000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":496525000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":496525000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":496525000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":445517000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":447159000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":481022000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":549942000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":549942000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":549942000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":549942000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":549900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":479786000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534381000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":599754000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":618400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":618400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":618400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":618400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":618400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":582900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":559500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":661500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":587800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":587800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":587800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":587800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":587800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":615400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":645100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":650700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":678200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":678200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":678200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":678200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":678200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":682400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":769900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":826800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":875600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":875600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":875600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":875600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":875600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":798200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":903100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1014000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":890500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":890500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":890500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":890500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":890500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":797100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":814600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":830700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":866800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":866800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":866800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":866800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":866800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":817200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":928000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1075900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1120700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1120700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1120700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1120700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1120700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1070700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1204700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1312000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1312000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1312000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1312000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1312000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1275900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1372900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1393600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1309100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1309100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1309100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1309100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1309100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1182100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1116800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1248900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1350900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1350900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1350900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1350900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1350900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1264700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1521400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1763000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1819400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1819400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1819400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1819400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1819400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2142400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2373000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2462400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2661900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":515999000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":515999000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":515999000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":445073000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":465521000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":449591000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":449591000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":449591000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":449591000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":449591000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":572616000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":645595000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":727458000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":718545000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":718545000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":718545000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":718545000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":718545000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":744203000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":793418000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":803477000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":767181000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":767181000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":767181000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":767181000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":767181000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":771400000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":840090000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":903344000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":910711000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":910711000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":910711000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":910711000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":910711000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":861598000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":905823000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":926194000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1001012000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1001012000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1001012000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1001012000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1001000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":971576000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1031071000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1092424000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1123700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1123700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1123700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1123700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1123700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1091800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1089500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1163300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1104600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1104600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1104600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1104600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1104600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1201900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1257300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1319400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1349300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1349300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1349300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1349300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1349300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1318300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1407300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1575500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1598600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1598600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1598600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1598600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1598600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1515800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1627300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1737600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1791800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1791800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1791800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1791800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1791800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1661900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1685000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1689100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1736400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1736400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1736400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1736400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1736400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1540500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1658300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1880300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1951600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1951600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1951600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1951600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1951600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1931800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2072800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2204500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2454800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":2454800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2454800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2454800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2454800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2422100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2571600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2640100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2631300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":2631300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2631300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2631300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2631300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2411900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2443500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2571200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2618400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":2618400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2618400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2618400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2618400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2501400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2855500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3130300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3287900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3287900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3287900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3287900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":3287900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3920300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4270900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4543800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4717100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2008-12-31","val":65846000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":65846000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":65846000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":48442000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":53682000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":57272000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":57272000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":57272000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":57272000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":57272000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":70117000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":55749000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":66101000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":65311000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":65311000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":65311000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":65311000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":65311000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":76746000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":69581000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77684000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87315000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":87315000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":87315000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":87315000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":87315000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80664000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85653000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78956000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94341000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":94341000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":94341000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":94341000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":94341000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82912000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81946000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83023000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96388000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":96388000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":96388000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":96388000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":96400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97223000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66737000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88451000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":90800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":90800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":90800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":90800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":97800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":81800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":81800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":81800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":81800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":125100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":125100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":125100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":125100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":125100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":154200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":154200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":154200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":154200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":203500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":203500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":203500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":203500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":127900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":127900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":127900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":127900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":112600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":112600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":112600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":112600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":129400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":94700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":88800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":88800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":88800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":88800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":123600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":169500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":169500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":169500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":169500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":113600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":166000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":166000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":166000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":166000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":166000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":199000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":199000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":199000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":199000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":260100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":252900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":482900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":510764000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":510764000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":510764000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":547890000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":573671000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":575187000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":575187000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":575187000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":575187000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":575187000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":572922000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":562464000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":599515000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":611008000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":611008000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":611008000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":611008000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":611008000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":641600000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":668621000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":652699000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":655869000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":655869000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":655869000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":655869000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":655869000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":673265000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":680069000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":701032000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":715895000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":715895000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":715895000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":715895000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":715895000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":731328000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":756788000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":781904000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":803954000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":803954000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":803954000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":803954000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":804000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":826344000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":847319000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":850748000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":849600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":849600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":849600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":849600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":849600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":853900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":885000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":887800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":900900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":900900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":900900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":900900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":948900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":969600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1003700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1007200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1007200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1007200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1007200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1007200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1052000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1102600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1156400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1200100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1200100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1200100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1200100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1200100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1257400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1257800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1285600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1314800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1314800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1314800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1314800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1314800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1369000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1414500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1427900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1487200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1487200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1487200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1487200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1487200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1517700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1578700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1668000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1738600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1738600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1738600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1738600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1738600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1767500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1836000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1881300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1961600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1961600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1961600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1961600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1961600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2007300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1991600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1904100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2019300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":2019300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2019300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2019300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2019300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2098200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2112200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2162100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2261800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":2261800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2261800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2261800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2261800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2304100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2333800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2479000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2464300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2464300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":2464300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2464300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2464300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2589000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2789700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2947300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3096000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":-287000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-287000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":-262000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-456000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-235000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":538000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","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":"2008-12-31","val":-140591000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":-140591000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":-140591000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":-138876000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":-107221000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":-100090000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":-100090000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":-100090000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-100090000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":-100090000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":-100989000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-135677000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-86296000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-84757000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":-84757000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":-84757000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-84757000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-84757000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-61082000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-42521000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-91955000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-120057000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-120057000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-120057000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-120057000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-120057000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-103647000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-133607000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-112977000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-117004000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":-117004000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-117004000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-117004000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-117004000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-141760000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-151798000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-120686000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-54951000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-54951000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":-54951000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-54951000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":-55000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-69541000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-52105000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-97094000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-205800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":-205800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-205800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-205800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-205800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-271500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-256100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-303600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-349500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":-349500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-349500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-349500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-349500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-297400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-328800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-297300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-469000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":-469000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-469000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-469000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-469000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-402300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-341000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-286200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-201000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-201000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-201000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":-201000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":-201000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-139700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-288700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-337300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-390200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":-390200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-390200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":-390200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-390200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-384800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-396900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-493700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-430900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":-430900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":-430900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":-430900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":-430900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-525100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-494600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-388400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-278100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":-278100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":-278100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":-278100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":-278100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-335000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-300300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-335500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-286500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":-286500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":-286500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-286500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":-286500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-303500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-475900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-672400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-535000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":-535000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":-535000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-535000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-535000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-492600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-592500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-657900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-533600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":-533600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-533600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":-533600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":-533600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-602900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-648500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-519900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-716300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":-716300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":-716300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":-716300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":-716300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-644100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-469900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-507700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-479500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2008-12-31","val":22746000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":36862000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"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":"2008-12-31","val":22746000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":22746000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-09-30","val":43732000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":71368000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":71368000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":71368000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":71368000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":71368000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":80398000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":91219000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":99979000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":144855000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":144855000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":144855000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":144855000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":144855000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":167658000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":168661000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":179090000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":189166000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":189166000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":189166000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":189166000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":189166000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":224357000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":248973000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":302547000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":336683000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":336683000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":336683000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":336683000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":336683000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":385935000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":434236000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":461936000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":489930000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":489930000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":489930000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":489768000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":489800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":514522000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":584426000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":635661000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":659400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":659400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":659400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":659400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":659400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":688800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":729600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":745900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":783300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":783300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":783300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":783300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":783300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":814500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":890200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":972200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1020900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1020900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1020900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1020900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1020900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1056700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1114200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1187800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1249000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1249000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1249000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1249000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1249000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1282400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1326200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1410100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1433200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1433200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1433200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1433200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1433200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1485200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1541800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1585600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1683300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1683300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1683300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1683300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1683300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1720600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1834500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1938100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2068400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2068100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2068100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2068100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2068100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2105700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2198900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2289500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2409000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":2409000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2409000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2409000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2409000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2438500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2477800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2565100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2650400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":2650400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2650400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2650400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2650400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2748500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2860400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3015000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3101200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":3101200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3100600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3100600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":3100600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3224100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3349200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3457600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3601800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3601800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3601800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3601800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":3601800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3672200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3957700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4092700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4232900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":12444000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":16316000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":16316000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":20240000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":20240000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":20240000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5443000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11615000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":18580000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6320000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6320000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13381000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":13381000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":21011000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":21011000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7491000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15101000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":23167000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":31412000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":31412000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":31400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":36070000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":36100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":36100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":19200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":32100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":32100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":23200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":35500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":35500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":37100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":37100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":13300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":14400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":29800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":46400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":16600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":16600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":15400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":16600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":16600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":19100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":60200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":21200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":21200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":40600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":20900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":20900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":64200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":23600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":23600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":21700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":45500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":23800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":23800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":72400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":26900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":26900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":23800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":50400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":26600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":26600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":79900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":29500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":29500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":109500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":109500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":31300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":36900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":135400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":207000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":198000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":198000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":131000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":7491000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15101000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":23167000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":8283000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8283000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17175000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":17175000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":26584000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":26584000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":9276000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19249000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":29382000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":16316000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":20240000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":20240000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5433000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11615000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6172000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18580000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":6965000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6320000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6320000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13381000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":13381000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":7061000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7061000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21011000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":21011000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":7630000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":7630000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7491000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7491000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15101000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":15101000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7610000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":7610000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23167000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":23167000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":8066000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":8066000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31412000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":31412000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":31400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8283000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8283000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17175000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":17175000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8890000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":8890000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26584000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":19432000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":9413000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":9413000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36070000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":36100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":36100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9276000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19249000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9973000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29382000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":29400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10133000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":32100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":11800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":11800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":23200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":35500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":12200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":12200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":37100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":12600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":13300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":13300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":14400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":14400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":29800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":15400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":46400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":16600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":16600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":15400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":16600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":16600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":19100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":60200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":60200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":21200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":21200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":40600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":20900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":20900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":64200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":64200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":23600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":23600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":21700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":45500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":23800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":23800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":72400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":26900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":26900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":23800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":50400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":26600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":26600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":79900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":79900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":29500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":29500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":109500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":31300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":94800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":36900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14398000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":14269000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5376000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18070000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18070000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4582000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9611000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5116000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15156000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":15156000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":5545000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":5545000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20720000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":20720000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":20720000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5353000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5353000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10851000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":10851000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5498000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":5498000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16542000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":16542000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5885000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":5885000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22709000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":22709000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":22700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6031000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6031000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12503000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":12503000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6473000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":6473000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19432000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-26584000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6940000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":6940000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26406000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":26400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6804000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14137000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7333000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21649000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":21600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7512000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":30300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":23900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":8800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":9300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2008-12-31","val":14982000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":14982000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":14982000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":17967000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":17940000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":18785000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":18785000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":18785000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":18785000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":18785000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":18022000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":17247000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17027000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14946000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":14946000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":14946000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":14946000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":14946000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13214000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13188000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10507000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11113000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11113000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11113000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11113000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11113000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11640000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11481000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11085000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10372000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":10372000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":10372000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":10372000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":10372000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10883000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11004000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12092000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12010000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":12010000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":12010000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":12010000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":12000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11487000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11758000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16567000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":20200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":25600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":25600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":23600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":23600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":23600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":23600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":23000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":33600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":33600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":33600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":33600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":44800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":44800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":44800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":44800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":43500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":43500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":43500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":43500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":63900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":63900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":63900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":63900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":68400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":68400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":68400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":68400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":66500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":66500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":66500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":66500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":101600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":11100000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3800000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15200000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":15200000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4500000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9200000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4700000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13900000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":13900000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":4700000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4700000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":19800000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":19800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":4900000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":4900000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20100000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":20100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":20100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8300000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":8300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14500000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20700000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":20700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6200000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":36600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":36600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":16700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":25600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":8900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":34700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":34700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":34700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":31100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":42800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":11600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":54600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":54600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":36400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":36400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":12300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":48600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":48600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":11900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":23800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":35400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":11600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":11600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":46900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":46900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":46900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":24800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":40400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":15600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":15600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":13600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":67300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":67300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":12900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":25400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":12500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":12500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":37600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":12300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":12300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":49600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":49600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":12300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":44900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":32600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":32600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":61300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":16400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":16400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":86400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":86400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":34800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":16800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":16800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":56700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":21900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":21900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":23200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":41200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":18100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":18100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":59400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":18100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":18100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":20400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":60800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":40400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":40400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":126900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":126900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":66200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":66200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":154700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":39800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":133100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":46000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":192000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":5939750,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2062700,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2062700,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2042300,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3080457,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2944650,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3530395,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4394863,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2570500,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2570500,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2570500,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":49000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2434686,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2434686,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2969325,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2969325,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3555165,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3555165,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":6319513,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":6319513,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4286519,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4286519,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4286519,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4185293,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4185293,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3893623,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3893623,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3261860,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3261860,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4345057,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4345057,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":5414925,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":5414925,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4551578,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4551578,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9103156,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1263518,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1263518,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1115174,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1115174,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":917383,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":917383,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1609492,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3218984,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2762900,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":5525800,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1875509,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3751018,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2764633,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5529266,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2028171,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":4056342,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1475550,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2951100,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4695200,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4695200,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6169900,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":6169900,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5455092,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3146450,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2738857,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1671550,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5033840,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":9388150,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":13200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":12400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":6100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":6100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":7100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":7700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":7700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":8600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":12200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":12200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":7100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":15700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":13700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":27300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":12200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":4600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":9200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":3800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":7400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":3500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":4100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":7600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":11100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":11100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":8900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":12500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":17500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":20100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":16200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":8100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":16100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":14400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":14400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":7700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":7700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":4800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":8300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":5300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2008-12-31","val":2994159000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":2994159000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":2994159000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2008-12-31","val":2994159000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2999517000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3140911000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":4015857000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3410516000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3556768000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3968771000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4171233000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4322735000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4361796000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4577380000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4766839000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5070965000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5213961000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5404301000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5640681000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6168028000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":6168028000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6168028000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6168028000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":6168000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6230203000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6517300000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6851769000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7027000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":7027000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7027000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7027000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6985900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7025600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7228700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7485600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7458400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7458400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7458400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7458400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7458400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7890000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8027000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8369800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8707400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9172900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9608800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9403700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9510300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9742600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10208100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10634000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10683600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12077700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11203900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11753900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13133500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14559100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14926100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14873600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14986100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15097900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15381500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15237900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15759000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16722500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18586800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19585600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21440200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":21440200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":21440200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":21440200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":21440200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22902100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25668400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27143000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36236900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":1335864000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1335864000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":1335864000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1206941000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1337750000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1420395000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1420395000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1420395000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1420395000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1420395000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1616345000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1757703000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1957676000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1992130000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1992130000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1992130000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1992130000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1992130000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2145894000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2246680000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2327812000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2181237000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2181237000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2181237000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2181237000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2181237000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2291800000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2426160000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2640981000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2706915000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2706915000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2706915000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2706915000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2706915000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2725671000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2874470000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3077535000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3157567000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3157567000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3157567000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3157567000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3157600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3204467000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3462385000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3372572000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3504100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":3504100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3504100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3504100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3452200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3533800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3592800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3862300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3850000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3850000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3850000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3850000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3850000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2989600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3158100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3405200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3591200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3591200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3591200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3591200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3591200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3722400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3992400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4352900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4656000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4656000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4656000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4656000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4656000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3937100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4021400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4281500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4571600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4571600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4571600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4571600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4571600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4127500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4222100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4232200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4211200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":4211200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":4211200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":4211200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":4211200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5517500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4618000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5037000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5490800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5490800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5490800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5490800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5490800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6186700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6491200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6919800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5958200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":5958200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5958200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5958200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5958200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6108700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6311000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6326900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6479100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":6479100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6479100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6479100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6479100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6394000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6321300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6773300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6835300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":6835300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":6835300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":6835300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":6835300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7041700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6971800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7772800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9686000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":9686000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":9686000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":9686000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":9686000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9133200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11298500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12383900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20267200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1032400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1068200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2008-12-31","val":149631000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":152265000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":152265000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":158426000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":158426000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":159573000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":159573000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":167884000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":167884000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":184365000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":184400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":241900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":241900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":254900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":254900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":281700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":281700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":322300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":322300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":325700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":325700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":347400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":347400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":394300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":420600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":420600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":428900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":428900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":483900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":483900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":543000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":543000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":702400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2010-12-31","val":59000000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":59000000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":59000000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59000000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19000000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19000000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2019-12-31","val":455000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":455000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":455000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-09-30","val":2537000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2537000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2537000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":2500000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":2537000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":2500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5983000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3400000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":3400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2020000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2020000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4567000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2547000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":2500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":14100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":14100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":5700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":5700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":30300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":30300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":36600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":36600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":36600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":36600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":8500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":16500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":16500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":16500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":16500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":25400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":8900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":8900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":8900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":25400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":25400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":25400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":11500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":11500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-06-30","val":55400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":55400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":55400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":55400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":55400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":70400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":70400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":21500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-17813000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2012-12-31","val":19000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2020-03-31","val":75000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":75000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-31","val":75000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q1I"}]}},"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":"2006-12-31","val":74135000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2006Q4I"},{"end":"2007-12-31","val":183641000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2007-12-31","val":183641000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2007-12-31","val":183641000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2007-12-31","val":183641000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-06-30","val":188762000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2I"},{"end":"2008-09-30","val":230741000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3I"},{"end":"2008-12-31","val":214987000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":214987000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":214987000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2008-12-31","val":214987000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2008-12-31","val":214987000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":214987000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":214987000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":214987000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-03-31","val":150519000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1I"},{"end":"2009-06-30","val":220765000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2009-06-30","val":220765000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":307569000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2009-09-30","val":307569000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":384613000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-03-31","val":431719000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2010-03-31","val":431719000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":436677000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":436677000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":480528000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":480528000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":525888000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":592999000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":592999000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":611208000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":611208000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":690179000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":690179000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":515086000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":515100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":620983000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":620983000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":646014000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":646014000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":725546000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":725546000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":690850000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":690850000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":690850000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":690850000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":690850000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":690850000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":690850000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":690850000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":690800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":690800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":734993000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":734993000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":723659000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":723659000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":889366000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":889366000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":886838000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":886838000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":886838000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":886838000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":886800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":886800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":886800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":886800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":886800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":886800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1023320000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":1023300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1080083000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":1080100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":872999000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":873000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":968900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":968900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":968900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":968900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":968900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":968900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":968900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":968900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":968900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":968900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":969900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":969900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1242800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1242800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1575600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":1575600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1737200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1737200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1737200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1737200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1737200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":1737200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":1737200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":1737200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":1737200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":687000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":687000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":794000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":794000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":853600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":853600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1242900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":1242900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1316900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":1316900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1452200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":964400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":998300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":969700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":982300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":969300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2372300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1288300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1420500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2327600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1209400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1268100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1247500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1215200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1189000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1391100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1325100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1481500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1857100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1252500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1563000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3317000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3317000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3317000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3317000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":3317000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1657200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3207000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3799300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11130600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":109506000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5121000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":47100000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":31346000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":31346000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-64468000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5778000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":5778000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":92582000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":92582000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":169626000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":169626000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":47106000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":47106000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":52064000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":52064000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":95915000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":95915000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":141275000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67111000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85320000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":164291000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":196000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":193300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-13800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":82100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":82100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":273900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":273900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":606700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":606700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":768300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":768300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":768300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1050200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1050200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-943200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-943200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-883600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-883600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-702600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-702600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":208300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":208300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":282300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":282300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":417600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":684500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-718900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-754700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2009-12-31","val":422383000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":422383000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":587773000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":624229000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":624229000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":624229000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":624229000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":624229000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":691421000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":696555000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":780909000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":648934000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":648934000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":648934000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":648934000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":648934000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":743232000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":780464000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":892891000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":942503000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":942503000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":942503000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":942503000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":942503000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1021902000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1142552000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1283581000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1192162000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1192162000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1192162000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1192162000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1192200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1299453000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1443900000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1244617000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1329600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1329600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1329600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1329600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1329600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1351100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1397200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1597700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1760400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1760400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1760400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1760400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1760400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":713600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":824700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1016900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1173200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1173200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1173200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1173200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1173200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1279700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1360100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1489600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1753700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1753700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1753700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1753700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1753700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1024300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":991100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1019800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1291700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1291700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1291700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1291700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1291700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":987600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":997300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":986700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":908600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":908600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":908600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":908600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":908600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2383600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1314000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1456200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1738100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1738100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1738100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1738100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1738100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2361200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1242600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1302500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1241400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1241400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1241400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1241400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1241400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1299600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1334400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1252000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1434200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1434200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1434200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1434200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1434200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1498700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1503000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1734000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1660200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1660200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1660200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1660200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1660200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1963500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1302200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1583300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3335400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3335400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3335400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3335400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":3335400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1671700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3226400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3888100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11434200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":1737200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":1034600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1452200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":1719100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":964400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":998300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":998300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":1279300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":969700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":969700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":982300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":982300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":969300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":969300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2372300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":2372300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1288300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":1288300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1420500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":1420500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2327600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":2327600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1209400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1209400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1268100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":1268100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1247500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":1247500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1215200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":1215200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1189000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":1189000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2022-12-31","val":1373100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1391100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":1391100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1325100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":1325100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1481500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":1481500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2023-12-31","val":1475000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2023-12-31","val":1475000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1857100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":1857100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1252500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":1252500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1563000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-09-30","val":1563000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3317000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3317000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":3317000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3317000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":3317000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1657200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3207000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3799300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11130600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2021-06-30","val":87500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":87500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":111500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":891200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":891200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1288300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1420500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2020-12-31","val":1702000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1296900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":1296900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1379600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":1379600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":1197100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1215200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1189000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1373100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1475000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-702600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":417600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":684500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":684500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-718900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-754700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-720800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-720800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-439800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-439800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-439800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-309600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-309600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-297000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-297000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-310000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-310000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-388100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-388100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-388100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1481100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1481100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":397100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":397100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":529300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":529300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":810800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":810800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":810800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":625600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":625600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-405100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-405100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-322400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-322400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-504900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-504900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-504900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":50400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":18100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-8100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-8100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":176000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":176000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":176000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-48000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":108400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":108400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":101900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":101900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":101900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":382100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":382100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-222500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-222500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":88000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":88000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":1842000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1842000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1659800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-110000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":482300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":7813600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CashFlowHedgeDerivativeInstrumentAssetsAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Assets at Fair Value","description":"Fair value of all asset derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2011-12-31","val":5105000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5105000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5105000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5105000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":1579000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9662000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7062000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"CashFlowHedgesDerivativeInstrumentsAtFairValueNet":{"label":"Cash Flow Hedges Derivative Instruments at Fair Value, Net","description":"Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.","units":{"USD":[{"end":"2011-12-31","val":5105000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-6018000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-6018000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-6018000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":-6018000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":-1451000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3424000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-9704000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2169000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3401000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-3400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-3400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-4700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-4700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":716900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":716900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":716900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-23300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-23300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":9100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":9100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":0.015,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.015,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.015,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2012-04-01","end":"2012-04-30","val":0.105,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-04-01","end":"2012-04-30","val":0.105,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-04-30","val":0.105,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2013-01-01","end":"2013-03-31","val":0.105,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":0.06,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.03,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":0.015,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0.045,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":0.015,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0.06,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":0.06,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.015,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":0.015,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.03,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":0.03,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.015,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.015,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.015,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.045,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":0.045,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.015,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":0.015,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.015,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.06,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":0.06,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.06,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.015,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.015,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.015,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.015,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-03-31","val":0.015,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.03,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.03,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.015,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.015,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.015,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.015,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.045,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.045,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.015,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.015,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.015,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.015,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.06,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.015,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.015,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.015,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.015,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.015,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.03,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.03,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.015,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.015,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":0.015,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.045,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.045,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.015,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.015,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.015,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.015,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.015,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2011-12-31","val":0.015,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.015,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-01-31","val":0.105,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.105,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.105,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.105,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":0.105,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.21,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.105,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.105,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.315,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.315,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.105,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.105,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.42,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.105,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.105,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.21,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.105,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.105,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.41,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.205,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.61,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.305,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.305,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.2,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.1,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.4,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.2,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.1,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.325,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.325,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.125,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.125,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.125,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.25,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.125,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.125,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.125,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-04-01","end":"2015-06-30","val":0.125,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.39,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.39,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.14,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.53,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.53,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.53,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.14,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.14,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q3"},{"end":"2016-09-30","val":0.14,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-09-30","val":0.14,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"start":"2016-10-01","end":"2016-10-31","val":0.16,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-10-01","end":"2016-10-31","val":0.16,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.58,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.58,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.58,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.16,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-10-01","end":"2016-12-31","val":0.16,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-10-01","end":"2016-12-31","val":0.16,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-10-01","end":"2016-12-31","val":0.16,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-03-31","val":0.16,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.32,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.32,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.16,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-07-31","val":0.19,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-07-01","end":"2017-07-31","val":0.19,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":0.51,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.51,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.19,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.7,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.7,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.7,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q1"},{"end":"2018-04-24","val":0.23,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-04-24","val":0.23,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-04-24","val":0.23,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":0.42,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.42,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-04-01","end":"2018-06-30","val":0.23,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.65,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.65,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.23,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.88,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.88,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.88,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.23,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.23,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-10-01","end":"2018-12-31","val":0.23,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.115,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.46,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.46,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.115,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-07-22","val":0.23,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2I"},{"start":"2019-07-22","end":"2019-07-23","val":0.25,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-22","end":"2019-07-23","val":0.25,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-07-23","val":0.25,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-07-23","val":0.25,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":0.71,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.71,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.25,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.125,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.96,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.96,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.48,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.25,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.25,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-10-01","end":"2019-12-31","val":0.125,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.125,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0.125,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.125,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.5,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.25,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.25,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.125,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.125,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.125,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.75,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.375,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.125,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.125,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.125,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q3"},{"end":"2020-10-19","val":0.25,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-10-19","val":0.125,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-10-19","val":0.125,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-10-19","val":0.125,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-10-19","val":0.125,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q3I"},{"end":"2020-10-20","val":0.29,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-10-20","val":0.145,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-10-20","val":0.145,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-10-20","val":0.145,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-10-20","val":0.145,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1.04,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.52,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.29,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-10-01","end":"2020-12-31","val":0.145,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0.145,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-03-31","val":0.145,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.29,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.29,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.145,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.435,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.435,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.145,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q3"},{"end":"2021-10-25","val":0.145,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-10-25","val":0.145,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-10-25","val":0.145,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-10-25","val":0.145,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-10-25","val":0.145,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q3I"},{"end":"2021-10-26","val":0.2,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-10-26","val":0.2,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-10-26","val":0.2,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-10-26","val":0.2,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-10-26","val":0.2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.635,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.635,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.635,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.2,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":0.2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.2,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.4,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.4,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.2,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.6,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.2,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q3"},{"end":"2022-10-24","val":0.2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-10-24","val":0.2,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-10-24","val":0.2,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-10-24","val":0.2,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-10-24","val":0.2,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q3I"},{"end":"2022-10-25","val":0.21,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-10-25","val":0.21,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-10-25","val":0.21,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-10-25","val":0.21,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-10-25","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.81,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.405,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0.105,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.105,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.105,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.42,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.105,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.105,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.105,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.63,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.315,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.105,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.105,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.105,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q3"},{"end":"2023-10-23","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-10-23","val":0.21,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q3I"},{"end":"2023-10-24","val":0.22,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-10-24","val":0.22,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.85,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.425,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.425,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.22,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":0.11,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":0.11,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.22,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.11,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.11,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-03-31","val":0.11,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.22,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.22,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.385,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":0.385,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0.165,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.55,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.55,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0.165,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-10-01","end":"2024-12-31","val":0.165,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0.165,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2025-01-01","end":"2025-03-31","val":0.165,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.33,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.165,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.165,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.495,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":0.165,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":0.165,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.745,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.25,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4"}]}},"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":"2008-12-31","val":0.001,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0.001,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":0.001,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.001,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":0.001,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0.001,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-06-11","val":0.001,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-11","val":0.001,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-06-11","val":0.001,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-06-11","val":0.001,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-05-15","val":0.001,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2025-05-15","val":0.001,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2025-05-15","val":0.001,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":500000000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":500000000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":500000000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":500000000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":500000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":500000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":500000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":500000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":500000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-05-19","val":500000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-05-19","val":500000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-05-19","val":500000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-05-20","val":1000000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-05-20","val":1000000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-05-20","val":1000000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1000000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1000000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1000000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1000000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1000000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1000000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1000000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1000000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-05-21","val":2000000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-05-21","val":2000000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-05-21","val":2000000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-05-21","val":2000000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2000000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":2000000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":2000000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":2000000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2000000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-05-15","val":5000000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2025-05-15","val":5000000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2025-05-15","val":5000000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-12-31","val":5000000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":171186218,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":173209928,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":173209928,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":175550683,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":175550683,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":163122474,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":163122474,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159857738,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":159857738,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":158206118,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":316412236,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":309884741,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":309900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":308000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":308000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":308300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":308300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":305700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":305700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":299200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":299200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":298700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":298700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":600700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":600700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":596000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":596000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1201300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1212900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1212900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1228900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2008-12-31","val":171186218,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":173209928,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":173209928,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":175550683,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":175550683,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":163122474,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":163122474,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":159857738,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":159857738,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":158206118,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":316412236,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":309884741,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":309900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":308000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":308000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":308300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":308300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":305700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":305700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":298500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":298500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":297900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":297900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":299300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":598700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":599100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":599100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":594800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":594800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":598900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1197800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1209300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1209300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1226600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2008-12-31","val":171000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":171000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":171000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":172000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":172000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":174000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":174000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":174000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":174000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":174000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":174000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":174000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":175000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":176000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":176000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":176000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":176000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":176000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":176000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":170000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":163000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":163000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":163000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":163000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":163000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":161000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":162000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":160000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":160000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":160000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":160000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":158000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":158000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":316000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":157000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":157000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":312000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":358335000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":511738000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":511738000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":151633000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":317945000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":166312000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":403134000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":85189000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":488891000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":488891000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":488891000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142973000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":142973000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":253955000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":253955000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":110982000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":110982000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":422035000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":422035000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":168080000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":168080000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":558370000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":558370000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":558400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128251000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":128251000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":272201000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":272201000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":143950000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":143950000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":464111000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":464111000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":191910000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":191910000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":697725000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":697700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":697700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143893000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":143900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336261000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":336300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":192368000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":192400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":473479000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":473500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":137218000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":137200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":558300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":558300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":558300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":114100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":308500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":308500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":194300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":194300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":465500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":465500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":157000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":157000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":619800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":619800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":619800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":208700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":208700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":383900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":383900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":175100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":175100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":639700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":639700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":255700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":255700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":703400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":703400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":703400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":291600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":291600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":604400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":604400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":312900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":312900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":936700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":936700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":332400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":332400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":918500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":918500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":918500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":326900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":326900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":462700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":462700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":135800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":135800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":730600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":730600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":267900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":267900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1039300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1039300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1039300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":272900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":272900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":549300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":549300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":276300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":276300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":732800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":732800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":183500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":183500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1114300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1114300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1114300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":147900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":436100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":436100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":288200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":288200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":888900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":888900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":452800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":452800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1356200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1356200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1356200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":272700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":272700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":677100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":677100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":404500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":404500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1068400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1068400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":391300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":391300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1582400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1582400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1582400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":408700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":408700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":708800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":708800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":300100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":300100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1008900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1008900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":300100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1653800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1653800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1653800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":481600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":481600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":842200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":842200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":360600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":360600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1290700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1290700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":448500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":448500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1929400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1929400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1929400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":479400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":479400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":958600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":958600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":479200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":479200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1691500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1691500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":733000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":733000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2241300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2241300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":810000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2075500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1265500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3283400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1207900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4507100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8110000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7047000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":7047000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":969000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2252000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1283000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3842000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1590000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5126000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5126000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5126000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":701000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":701000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1576000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1576000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":875000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":875000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3073000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3073000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1497000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1497000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4412000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4412000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":683000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":683000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1634000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1634000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":951000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":951000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2369000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2369000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":735000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":735000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3508000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":911000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2442000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1531000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4565000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2123000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":7600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":13200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":4700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":6100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":8600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":8600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":3100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":3100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":8200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":5200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":5200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":13600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":13600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":7800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":12300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":4100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":16300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":16300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":12500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":6600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":6600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":15800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":11100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":9800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":366445000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":99239000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":195686000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":96447000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":384526000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":188840000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":518785000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":518785000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":152602000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":152602000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":320197000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":320197000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":167595000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":167595000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":406976000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":406976000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":86779000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":86779000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":494017000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":494017000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":494017000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":143674000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":143674000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":255531000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":255531000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":111857000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":111857000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":425108000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":425108000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":169577000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":169577000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":562782000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":562782000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":562800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128934000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":128934000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":273835000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":273835000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":144901000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":144901000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":466480000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":466480000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":192645000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":192645000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":701233000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":701200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":701200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144804000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":144800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":338703000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":338700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":193899000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":193900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":478044000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":478000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":139341000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":139300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":563900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":563900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":563900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":116100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":312100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":312100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":196000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":196000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":471300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":471300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":159200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":159200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":627400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":627400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":627400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":210800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":210800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":387400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":387400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":176500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":176500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":645900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":645900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":258400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":258400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":711000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":711000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":711000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":294500000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":294500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":610100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":610100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":315700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":315700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":946000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":946000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":336000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":336000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":931700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":931700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":931700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":331100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":331100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":467400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":467400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":136300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":136300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":736700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":736700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":269300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":269300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1048500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1048500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1048500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":276200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":276200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":554100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":554100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":277800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":277800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":737700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":737700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":183600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":183600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1122900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1122900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1122900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":147900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":147900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":439200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":439200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":291300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":291300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":897100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":897100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":458000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":458000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1369800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1369800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1369800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":274700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":274700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":681900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":681900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":407300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":407300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1076200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1076200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":394300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":394300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1594700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1594700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1594700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":412200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":412200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":712900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":712900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":300700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":300700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1013800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1013800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":300800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1663300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1663300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1663300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":485900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":485900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":848000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":848000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":362100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":362100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1300700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1300700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":452600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":452600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1945700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1945700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1945700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":481700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":481700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":964500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":964500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":482800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":482800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1704000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1704000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":739600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":739600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2257100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2257100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":817100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2093700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1276600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3311400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1217700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4546300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":1920900000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1090035000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":570227000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1672442000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":582407000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2187318000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":2187318000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":453633000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":924667000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":924667000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":471034000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":471034000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1416847000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":1416847000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":492180000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":492180000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1933511000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1933511000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1933511000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":521762000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":521762000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1117261000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1117261000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":595499000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":595499000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1756007000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1756007000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":638746000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":638746000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2395873000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2395873000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2395873000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":636461000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":636461000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1332977000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1332977000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":696516000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":696516000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2042254000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2042254000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":709277000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":709277000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2696126000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2696126000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2696126000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":672333000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":672333000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1399279000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1399279000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":726946000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":726946000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2158326000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2158326000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":759047000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":759047000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2948853000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2948853000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2948900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":741913000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":741913000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1518192000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1518192000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":776279000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":776279000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2307406000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2307406000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":789214000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":789214000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3163835000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3163900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3163900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":857218000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":857200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1754623000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1754600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":897405000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":897400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2681710000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2681700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":927087000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":927100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3651700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3651700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3651700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":902500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":902500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1821600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1821600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":919000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":919000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2817100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2817100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":995600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":995600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3789200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3789200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":3789200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":992000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":992000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2042800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2042800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1050900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1050900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3141300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3141300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1098600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1098600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4246400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":4246400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1044200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2158100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1113900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3392800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1234700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4701400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4246400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1044200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2158100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1113900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3392800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1234700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4701400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4701400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1260000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1260000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2596600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2596600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1336600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1336600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4037400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":4037400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1440800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1440800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5547100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5547100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":5547100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1330700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1330700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2698400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":2698400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":1367700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":1367700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4137100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":4137100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1438700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1438700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5609400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":5609400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":5609400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1302200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1302200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2685900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2685900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1383700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1383700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4274400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4274400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1588500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1588500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5934800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5934800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":5934800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1649600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1649600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3460300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3460300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1810700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1810700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5388900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":5388900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1928600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1928600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7474500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7474500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":7474500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2025300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2025300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4157900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4157900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2132600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2132600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6393100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":6393100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2235200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2235200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8594800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":8594800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":8594800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2030600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2030600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4092900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4092900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":2062200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2062200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6243500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":6243500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":2150700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":2150700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8470600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":8470600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":8470600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2167300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2167300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4563900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":4563900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2396600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":2396600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7245900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":7245900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":2681900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":2681900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10083000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":10083000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3167000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6764000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":3597000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10599100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":3835100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14577000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-163000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-3800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":47500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":63700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":39500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":39500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":39500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":74600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":74600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":200000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":37800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":22900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":22900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":86800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":86800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":86800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":97700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":97700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":55100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":55100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"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":"2008-01-01","end":"2008-12-31","val":63052000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":38621000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":38621000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":77590000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":77590000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":77590000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":44769000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":44769000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":44769000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":54649000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":54649000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":54600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":47526000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":47500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":45800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":179400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":100744000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":89969000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":89969000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":79607000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":79607000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":79607000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":128608000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":128608000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":128608000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":163060000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":163060000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":163100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":162282000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":162300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":162300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":183100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":183100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":183100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":228100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":228100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":228100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":263800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":263800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":263800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":305400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":305400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":305400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":345700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":345700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":345700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":293800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":293800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":293800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":288200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":288200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":288200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":351900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":351900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":351900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":457600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":457600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":457600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":513000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":513000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":513000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":634100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":634100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1149200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":163796000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":128590000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":128590000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":157197000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":157197000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":157197000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":173377000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":173377000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":173377000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":217709000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":217709000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":217700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":209808000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":209800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":209800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":246800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":246800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":246800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":267600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":267600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":267600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":338400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":338400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":338400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":505400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":505400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":505400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":383500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":383500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":383500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":316700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":316700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":316700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":282500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":282500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":282500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":438700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":438700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":438700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":555300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":555300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":555300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":568100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":568100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":568100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":653100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":653100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1361000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2016-12-31","val":3062200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3062200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3464200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3623500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3588400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3588400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3588400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3250000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3438500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3251500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3575100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3575100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3575100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3663200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4128900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4101500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3782700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3782700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3782700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5108300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4051500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4175200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4265400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4265400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4265400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4896900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5534400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5524000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5009800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5009800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5009800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5009800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4851300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4573900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4315000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4185000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":4185000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4185000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4185000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4185000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4253200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3953800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3868100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4094800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":4094800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4094800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4094800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":4094800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4028800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5156800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5373500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6659000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":6659000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":6659000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":6659000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":6659000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7028400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8008100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8045100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15412800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"}]}},"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":"2008-01-01","end":"2008-12-31","val":2564000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-2295000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-2295000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3020000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3020000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3020000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17733000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":17733000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":17733000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7749000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7749000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-134000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":-4600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-53900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-152300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-32300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-32300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":27800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":27800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":35800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":35800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":43000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-35400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-35400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-35400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-31500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-31500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-31500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-56200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"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":"2008-01-01","end":"2008-12-31","val":-3357000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-6984000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6984000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1058000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1058000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1058000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6125000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-6125000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-6100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1778000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":135300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":135300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":135300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-39800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-39800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-39800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-20600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-20600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-20600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-12200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":26800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":26800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-48800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-48800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-48800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-26600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-26600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":99500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":78600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":80400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":80400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-793000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-9279000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-9279000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4078000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4078000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4078000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14533000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":14533000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":14533000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1624000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1624000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1912000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":10500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":12900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-29900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-29900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-29900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":186300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":186300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":186300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-36900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-41500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-41500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-12000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-23600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-37500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-37500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":13400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":5100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-5800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":30800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":30800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":30800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":14200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":12800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":24900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":24900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-29600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-29600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-29600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":13400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":18500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":17600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":17600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-4700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-4700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-5400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-7100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-7100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-58800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-58800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-58800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-19300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-33600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-33600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-82800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-82800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-13900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":-40500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-65600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":172100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":207500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":207500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":260100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":260100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":378200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":378200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":366300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":366300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":415100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":415100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":451200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":451200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":585700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":585700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":612800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":612800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":595300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":595300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":662800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":662800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":899000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":48300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":209200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":209200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":255600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":255600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":255600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":237500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":231200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":260400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":260400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":260400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":260400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":260400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":271400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":299100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":299100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":299100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":299100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":299100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":314800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":436800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":452200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":424200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":424200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":424200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":424200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":424200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":421700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":432100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":409800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":409800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":409800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":409800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":409800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":412100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":407300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":413000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":367000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":367000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":367000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":367000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":367000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":371000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":445700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":439700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":376700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":376700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":376700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":376700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":376700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":386800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":368600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":377600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":432900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2009-12-31","val":1355000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"}]}},"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":"2009-12-31","val":100062000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":114985000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":112348000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":129671000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":129671000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":145305000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":145305000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130883000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":130900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":172800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":185200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":249000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":249000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":208600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":208600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":224000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":270300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":270300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":290300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":290300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":297400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":297400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":332100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":332100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":373400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":373400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":488400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":488400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":735300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2009-12-31","val":13724000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17426000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":17426000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17173000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":17173000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18615000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":18615000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18846000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":18800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":22600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":29000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":45300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":35100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":40400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":39300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":49000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":60200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":77800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":86000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":86000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":112000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":112000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":26000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":29400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":32000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":157300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":166700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":166700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":211800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":211800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":169000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":189300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":235100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":235100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":250200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":250200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":252500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":252500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":289900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":289900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":326800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":326800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":414800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":414800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":647700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":61473000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2009-12-31","val":18463000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":22942000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":22942000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":29760000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":29760000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30298000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":30298000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31972000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":32000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":35600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":41800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":43400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":29800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":34000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":36000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":35200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":37900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":42900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":45100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":49500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2009-12-31","val":37278000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":38184000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":38184000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":48105000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":48105000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":56584000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":56584000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35221000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":35200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":61100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":63600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":64700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":64700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":27800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":29000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":26200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":36400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":20300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":15000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":16700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":10200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":14075000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":15192000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":15192000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16363000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":16363000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21841000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":21841000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25226000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":25300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":27300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":36800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":31700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":39100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":41800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":54200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":72400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":78000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":115700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":204400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":17896000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19400000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":19400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":15500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":18500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":37200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":39600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":34700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":35200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":40100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":44900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":42200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":46600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":73600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":87600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":57285000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":87690000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":87690000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":104079000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":104079000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119321000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":119300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":14800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":40800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":48300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":48300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":209200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":209200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":177000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":180000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":180000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":201000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":201000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":333200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":333200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":322900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":322900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":268500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":268500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":248000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":248000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":251300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2009-12-31","val":45657000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":59922000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":59922000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":74013000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":74013000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90506000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":90506000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":108524000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":108500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":129400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":163500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":185900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":185900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":135500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":135500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":152200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":152200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":175200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":179500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":202100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":202100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":234200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":234200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":251700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":251700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":270500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":270500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":307200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":307200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":343100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":45700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":52700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":56400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":66600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":70700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":86200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":121500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":66800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":77700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":241200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":241200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":241200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":241200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":241200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":243300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":255600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":255600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"}]}},"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":-2637000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7086000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7086000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6982000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":6982000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4206000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":4200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":67600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":61800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":68500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":74100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":81500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":81500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":176000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":176000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":140300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":140300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":130900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":130900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":144100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":144100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":168300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2011-12-31","val":2100000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2235000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3337000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2017-12-31","val":176600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":176600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":141300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":141300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":115800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":114900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":119100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":119100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":154200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":154200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":123200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":125300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":125300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":266100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2015-12-31","val":-256400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-265700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2015-12-31","val":9000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Transition Asset (Obligation), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2015-12-31","val":100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":17300000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17300000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22800000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":22800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":23300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":23800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"DefinedBenefitPlanContributionsByPlanParticipants":{"label":"Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)","description":"The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":15000000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2300000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2016-12-31","val":0.0825,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0775,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2017-12-31","val":0.0475,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":725000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":830000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":830000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2200000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":941000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2700000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":8600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":8600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":13300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":13300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":24700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.05,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.05,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.05,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.05,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.05,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.05,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.05,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"end":"2019-01-01","val":0.06,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2019-01-01","val":0.06,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-01-01","val":0.06,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"end":"2023-01-01","val":0.07,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-01-01","val":0.07,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.07,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.07,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"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":"2017-01-01","end":"2017-12-31","val":173000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":247600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":247600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":240000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":252700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":252700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":252700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":302900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":302900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":302900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":306100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":306100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":306100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":313700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":313700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":313700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":390600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":390600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":640100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":45684000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":47770000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"}]}},"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":"2007-01-01","end":"2007-12-31","val":82348000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":69019000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":91302000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":91302000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":22991000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":47770000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":72923000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":72923000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":98524000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":98524000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":98524000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24344000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":24344000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":49493000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":49493000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":76000000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":76000000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":102846000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":102846000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":102846000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":27357000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":27357000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57208000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":57208000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":88197000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":88197000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":119439000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":119439000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":119439000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28999000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":28999000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58591000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":58591000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":89339000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":89339000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":121779000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":121779000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":121800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32592000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":32592000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66762000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":66762000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":101531000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":101531000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":136482000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":136500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":136500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39873000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":39900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77618000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":77600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":117977000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":118000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":168100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":168100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":168100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":40100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":83500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":128100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":128100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":171600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":171600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":171600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":61900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":112400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":163600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":163600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":217000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":217000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":217000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":54100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":110600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":168500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":168500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":226800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":226800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":226800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":60500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":122200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":194500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":194500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":299700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":299700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":299700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":85600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":163400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":163400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":235400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":235400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":312100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":312100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":312100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":72100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":72100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":143600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":218000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":218000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":308100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":308100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":308100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":76700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":76700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":179300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":179300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":102600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":274500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":274500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":95200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":395600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":395600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":395600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":91100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":91100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":182000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":182000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":90800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":90800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":284600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":284600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":102700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":102700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":392900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":392900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":392900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":96300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":190400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":190400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":94100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":94100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":291400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":291400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":101000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":101000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":406400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":406400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":406400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":103800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":227400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":227400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":123600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":123600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":428700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":428700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":201200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":201200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":572500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":572500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":236300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":445700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":209400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":673400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":227700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":922400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2014-12-31","val":371700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":21400000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10734000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":10461000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":10461000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10308000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":10308000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":10308000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2600000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":7816000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2611000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10449000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10449000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10449000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2642000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2642000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5156000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2515000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7650000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7650000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2494000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2494000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10097000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10097000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10097000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17049000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":17049000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33938000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":33938000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":16889000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":16889000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":50905000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":50905000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":16964000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":16964000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67677000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":67677000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":67700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16755000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":16755000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33468000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":33468000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16713000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":16713000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65101000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":65101000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":31629000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96769000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":96800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":96800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31416000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":31400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62788000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":62800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":31370000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":31400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":101924000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":101900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":39100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":140600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":140600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":140600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":38800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":77400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":38600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":38600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":120500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":120500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":43200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":43200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":163700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":163700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":43000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":86300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":43200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":43200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":129500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":129500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":43200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":43200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":178800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":178800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":178800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":48900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":97800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":48800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":48800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":155700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":155700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":57900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":57900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":213700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":213700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":213700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":57400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":126400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":69000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":69000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":195600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":195600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":69300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":69300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":264300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":264300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":264300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":68500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":136800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":136800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":68300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":68300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":210800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":210800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":285300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":285300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":285300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":74000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":148600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":74600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":74600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":223200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":223200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":74700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":74700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":310000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":310000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":310000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":86600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":173200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":173200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":86600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":86600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":259900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":259900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":86700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":86700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":379700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":379700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":379700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":119500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":238600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":238600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":119100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":119100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":357600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":357600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":119000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":119000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":482600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":482600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":482600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":125000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":250000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":125100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":125100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":375700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":375700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":125600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":125600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":507400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":507400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":507400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":132100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":264500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":264500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":132400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":132400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":463400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":463400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":198900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":198900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":662900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":662900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":201200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":602700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":201900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":909300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2010-03-31","val":2600000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2011-03-31","val":2642000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"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":"2013-04-30","val":0.105,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-04-30","val":0.105,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0525,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2I"},{"end":"2013-07-31","val":0.2,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-07-31","val":0.2,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-07-31","val":0.1,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-06-30","val":0.1,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-06-30","val":0.1,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-06-30","val":0.1,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":0.1,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-06-30","val":0.1,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2I"},{"end":"2014-07-31","val":0.125,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-07-31","val":0.125,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-09-30","val":0.125,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-09-30","val":0.125,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":0.125,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0.125,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":0.125,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-06-30","val":0.125,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-06-30","val":0.125,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-06-30","val":0.125,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2I"},{"end":"2015-07-31","val":0.14,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-09-30","val":0.14,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0.14,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":0.14,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-09-30","val":0.14,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.14,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q3I"},{"end":"2016-10-31","val":0.16,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-09-30","val":31631000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-03-31","val":31416000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31370000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-12-31","val":38700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":38700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":38700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":38700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":38700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":38600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":43200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":43200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":43200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":43200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":49300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":49300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":49300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":49300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":58100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":58100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":58100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":58100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":68700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":68700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":68700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":68700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":74400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":74400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":74400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":74400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":86800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":86800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":86800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":86800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":119800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":119800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":119800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":119800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":124900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":124900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":124900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":124900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":124900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":131700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":131700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":131700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":131700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":198900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":199500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":199500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":199500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":199500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":306700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":1.98,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.18,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":0.63,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.82,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":0.64,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2.39,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":2.39,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.43,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":0.43,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.87,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":0.87,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.44,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.44,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.44,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.34,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":1.34,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.85,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1.85,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.85,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.51,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.57,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.57,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.57,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-03-31","val":0.57,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.32,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1.32,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.75,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.75,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.75,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.75,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.11,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2.11,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.79,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.79,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.79,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.79,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.86,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2.86,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2.86,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.75,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.75,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.73,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.73,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.73,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.73,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.59,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1.59,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.86,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.86,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":0.86,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.86,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.39,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2.39,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.8,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.8,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.8,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.8,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.09,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3.09,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3.09,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.69,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.69,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.78,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.78,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.78,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.78,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.65,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1.65,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.56,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2.56,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.91,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.91,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.91,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.91,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.44,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3.44,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.72,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.88,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.88,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.96,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.96,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.96,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.92,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1.92,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.96,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.96,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.96,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.48,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.94,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1.47,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1.01,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1.01,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.06,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.53,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.01,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.12,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1.06,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.11,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.56,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.56,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.56,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1.64,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.58,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.26,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2.26,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.26,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.62,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.62,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.16,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1.16,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.82,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.82,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.47,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2.47,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2.47,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.65,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.65,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.51,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.51,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":0.51,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.51,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.18,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.18,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.67,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.67,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.67,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.67,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.91,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1.91,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.73,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.73,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.73,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.73,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.67,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2.67,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.67,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.76,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.76,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.73,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.73,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.73,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.73,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.56,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.56,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.82,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.82,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.82,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.82,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.47,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2.47,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.91,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.91,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.91,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.91,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.13,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2.13,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2.13,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.34,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-0.34,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.87,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.87,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.87,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.87,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.82,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.82,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.95,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.95,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.95,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.95,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.87,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2.87,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.05,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1.05,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":1.05,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.05,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.13,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1.13,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.9,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.9,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.9,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.9,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.87,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1.87,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.97,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.97,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.97,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.97,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.81,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2.81,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.88,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.88,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.94,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.07,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":1.07,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.81,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.81,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.41,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.68,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.84,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.87,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.87,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.84,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1.42,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.16,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1.16,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4.04,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.02,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":2.02,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.19,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.55,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.55,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.17,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1.17,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.62,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.62,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.88,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1.88,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.71,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.71,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.66,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.66,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2.66,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.71,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.71,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.5,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1.5,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.34,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2.34,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.83,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.83,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.19,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3.19,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1.6,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.74,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.74,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.51,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.76,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.77,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.39,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.37,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.19,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.86,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.43,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.23,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1.62,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1.62,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.91,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.46,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.89,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.89,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.44,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.44,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.4,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1.4,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.01,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2.01,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.61,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.51,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.9,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.53,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1.02,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.51,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":1.94,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.15,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":0.61,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.78,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":0.63,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":2.34,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":2.34,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.43,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":0.43,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.86,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":0.86,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.43,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.43,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.43,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.33,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":1.33,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.47,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.5,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.56,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.56,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":0.56,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-03-31","val":0.56,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.3,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1.3,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.74,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.74,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.74,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.74,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2.08,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2.08,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.78,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.78,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.78,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.78,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.82,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2.82,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2.82,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.74,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":0.74,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.72,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.72,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":0.72,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.72,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.57,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1.57,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.85,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.85,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":0.85,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.85,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.36,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2.36,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.79,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.79,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":0.79,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.79,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.05,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3.05,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3.05,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.69,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":0.69,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.77,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.63,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1.63,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.86,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.86,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.86,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.86,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.53,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2.53,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.9,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.9,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.9,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.9,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.39,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3.39,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1.69,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.86,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.86,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.94,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.94,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.94,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.89,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1.89,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.95,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.95,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.95,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2.88,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1.44,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.99,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.99,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.92,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1.96,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.96,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.04,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.52,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.98,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.07,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1.03,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1.09,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.54,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1.6,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.57,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.57,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":0.57,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.57,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.21,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2.21,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.21,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.61,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.61,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.57,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.57,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.57,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.57,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.13,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1.13,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.56,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.78,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.78,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.41,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2.41,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2.41,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.63,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":0.63,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.5,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.5,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":0.5,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.5,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.15,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1.15,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.65,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.86,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1.86,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.71,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.71,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":0.71,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.71,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.61,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2.61,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2.61,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.75,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.75,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.71,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.51,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.51,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.8,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.8,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.8,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.8,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.39,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2.39,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.06,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2.06,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2.06,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.34,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-0.34,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.84,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.84,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.84,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.84,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.75,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1.75,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.91,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.76,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2.76,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.01,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":1.01,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":1.01,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.01,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.85,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3.85,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":3.85,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.09,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1.09,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.87,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.87,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.87,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":0.87,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.8,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1.8,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.93,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.93,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.93,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.93,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.72,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":2.72,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.92,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.92,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.92,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.92,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.75,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.75,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1.88,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.03,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":1.03,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.79,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.79,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.4,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.64,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.82,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.85,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.85,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.76,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1.38,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1.12,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1.12,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.56,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.91,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1.96,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1.96,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.15,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.53,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.53,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.12,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1.12,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.59,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.59,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.8,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1.8,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.54,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.54,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2.54,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.68,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.44,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1.44,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.76,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.76,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.24,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2.24,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.8,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.8,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.06,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3.06,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1.53,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.71,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.45,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.73,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.74,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.37,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.28,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.14,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.83,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.41,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.11,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1.55,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1.55,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.87,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.44,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.85,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.41,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.41,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.33,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1.33,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0.48,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.92,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1.92,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.58,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.44,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.86,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.41,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":0.97,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3.34,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.275,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.267,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.267,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.234,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.213,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.232,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.228,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.243,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.243,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.243,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.275,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.275,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.275,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.276,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.276,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.263,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.263,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.235,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.235,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.262,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.262,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.262,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.268,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.268,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.268,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.268,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.268,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.268,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.268,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.268,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.268,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.268,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.282,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.282,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.282,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.209,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.209,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.255,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.24,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.268,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.268,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.239,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.263,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.239,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.246,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.246,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.246,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.264,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.264,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.265,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.265,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.265,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.265,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.266,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.266,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.268,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.268,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.265,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.265,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.265,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.268,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.268,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.271,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.271,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.267,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.267,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.265,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.265,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.266,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.266,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.266,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.287,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.287,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.275,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.275,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.265,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.265,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.272,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.272,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.269,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.269,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.27,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.27,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.27,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.238,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.238,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.219,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.219,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":0.201,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.201,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.218,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.218,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.218,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.218,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.511,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.511,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.511,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.244,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.244,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.245,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":0.245,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.247,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.247,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.243,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":0.243,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0.238,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.238,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.234,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.234,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.234,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.228,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.228,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0.213,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.213,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.229,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.229,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.245,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0.245,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.222,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.222,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.222,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.159,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.159,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.185,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0.185,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.207,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.207,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.2,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0.2,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.221,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0.221,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.205,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.205,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.205,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.239,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0.239,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.206,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0.206,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.175,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.175,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.212,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.212,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.222,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.222,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.206,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.206,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.206,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.238,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0.238,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.235,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0.235,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0.233,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.233,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.234,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0.234,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.231,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.231,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.223,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.223,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.223,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.209,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0.209,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.214,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0.214,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.219,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0.219,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.203,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.203,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0.182,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.182,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.207,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.207,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.207,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.167,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.167,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.185,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0.185,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0.204,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0.204,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.196,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":0.196,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0.214,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0.214,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.189,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.189,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.227,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.202,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0.183,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.216,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":0.235,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.231,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":0.35,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"end":"2017-12-22","val":0.35,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-22","val":0.35,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.004,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.01,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.004,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.007,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.028,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.028,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.028,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.084,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.096,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-0.096,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.115,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-0.115,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.115,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.082,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.082,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.082,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.079,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.079,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.079,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.094,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-0.094,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.094,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.083,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.083,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.083,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.088,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-0.088,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.088,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.097,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.097,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.097,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.091,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-0.091,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.091,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.023,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.014,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.022,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.019,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":-0.001,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-0.006,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-0.006,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.01,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-0.008,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.009,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.004,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.003,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.002,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.001,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.004,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.131,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.018,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":-0.047,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.047,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.049,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-0.049,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.011,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-0.008,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.012,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-0.012,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-0.017,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-0.017,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-0.012,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.019,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.019,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.027,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-0.027,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-0.035,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-0.035,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.019,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-0.019,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.004,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.004,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.025,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.025,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.025,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.017,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.017,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.028,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-0.028,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-0.038,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.038,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.026,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-0.026,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-0.024,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-0.024,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.028,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.028,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.028,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.006,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-0.006,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.025,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-0.025,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.043,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-0.043,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.024,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-0.024,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-0.023,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-0.023,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.032,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.032,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-0.032,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.007,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-0.007,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.012,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-0.012,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.012,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-0.012,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.016,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-0.016,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.023,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.023,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-0.023,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.031,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-0.031,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.025,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-0.025,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.038,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-0.038,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-0.06,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.034,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.034,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-0.034,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.045,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-0.045,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.046,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-0.046,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-0.047,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-0.047,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.039,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-0.039,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":-0.028,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":-0.028,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.047,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-0.047,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.021,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.046,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":-0.063,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.041,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":-0.035,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.006,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.009,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.009,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.008,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.008,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.008,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.004,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.006,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.007,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.008,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.006,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Percent","description":"Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.192,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.007,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"pure":[{"start":"2021-01-01","end":"2021-06-30","val":-0.017,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-0.017,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.033,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-0.033,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.013,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","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":"2007-01-01","end":"2007-12-31","val":5126000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1196000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-6148000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":-10152000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-10152000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-11401000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-7146000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-7146000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-4017000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":-4017000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-5159000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-5159000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3751000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-3751000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-12400000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-12400000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":689000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":689000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-114000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8148000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13791000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1219000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-54800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":29300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":41900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":60600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5159000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-114000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-114000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8148000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13791000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1219000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":6023000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":6023000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":6023000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3520000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":3520000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2371000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2371000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3499000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3499000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":7768000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7768000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7113000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-7113000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9464000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-9464000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":6377000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6377000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":11663000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":11700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6800000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-6800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1127000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-16562000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-16600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-13300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-10700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-32700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-32700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-54800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-54800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12500000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":-34000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":41900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":60600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":60600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-36400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-36400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-40600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-40600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-40600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-4900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-30800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-30800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-13200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-13200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-13200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-20200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-12200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":25000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":68900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":68900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":68900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-18400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-9100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-15500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-15500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-12300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-12300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-12300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-5100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-58800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-58800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-125000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-125000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-70800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-70800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-70800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-37700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-37700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-51700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-51700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-20700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-20700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-20700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-24200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-33800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":2800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-54000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-54000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":62400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":97800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2008-12-31","val":59644000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":59644000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":59644000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":60788000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":64469000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":64143000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":64143000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":64143000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":64143000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":64143000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":64045000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":65413000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":76119000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":75183000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":75183000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":75183000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":75183000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":75183000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":76201000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":74463000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76944000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83810000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":83810000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":83810000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":83810000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":83810000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80919000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81040000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86014000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89142000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":89142000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":89142000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":89142000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":89142000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83161000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84591000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90289000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104859000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":104859000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":104859000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":104859000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":104900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99680000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107755000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109953000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":109900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":109900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":109900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":109900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":105600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":105600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":105600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":105600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":125100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":132100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":131800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":131800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":131800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":131800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":123200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":141200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":151600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":151600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":151600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":151600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":141300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":151400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":161100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":157200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":157200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":157200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":157200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":157200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":171800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":171800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":171800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":171800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":189100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":195400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":195400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":195400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":195400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":291000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":226400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":224900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":366200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":366200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":366200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":366200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":366200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":272300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":319800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":369000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":416700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":416700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":416700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":416700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":416700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":305800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":336400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":360900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":412800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":412800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":412800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":412800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":412800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":351200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":423200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":529800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":529800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":529800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":529800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":529800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":474700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":603400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":688600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":767700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2010-12-31","val":70753000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":64844000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":88665000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81331000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74434000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":66949000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":3.45,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3.28,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3.66,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":3.26,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3.08,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}],"Year":[{"start":"2011-01-01","end":"2011-09-30","val":3.45,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"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":11300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":11400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":35100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":24100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":24100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":54700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":19500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":19500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":78300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":78300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":10800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":19700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":8900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":8900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":27500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":27500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":8600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":23500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":14900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":14900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":27100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":3600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":46000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":6800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":21100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":14300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":14300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":33800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":12700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":12700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":50700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":50700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":50700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":26400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":21800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":21800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":40400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":71700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":71700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":5800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":15400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":9600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":9600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":28300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":12900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":12900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":64800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":64800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":64800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":19300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":33500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":14200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":14200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":74500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":41000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":41000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":92400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":92400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":92400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":32200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":65800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":33700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":33700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":90300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":24500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":24500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":154100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":154100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":88700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":172900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":61100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":261300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":21200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":16600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":16600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":66600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":66600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":4100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":14100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":19800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":19800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":5700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":19700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":12900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":21300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":38100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":38100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":16800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":17400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":12400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":28100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":10700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":10700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":10700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":42800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":42800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":22000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":19300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":19300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":34300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":12300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":12300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":63400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":63400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":11300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":7500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":7500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":21900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":10600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":10600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":17100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":11900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":11900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":67300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":67300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":38300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":38300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":82400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":82400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":29700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":60600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":30900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":30900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":82000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":82000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":21400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":21400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":142600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":142600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":85300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":162600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":57100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":246600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23691000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4981000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":21267000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":21307000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":21307000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":107000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":696000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":696000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":867000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":867000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":16085000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":16085000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16085000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":582000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":582000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1333000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1333000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3650000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3650000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":14692000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14692000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":14692000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4625000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4625000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5493000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5493000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":5624000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5624000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5995000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5995000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5995000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5429000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5429000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9677000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":9677000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":17805000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":17805000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":21648000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":21648000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":21600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8720000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8720000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16023000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":16023000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":18853000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":18853000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":21045000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2652000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18103000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":18100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29569000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":29600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":33200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":33200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23691000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":21307000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":21307000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":16085000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":16085000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16085000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":582000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1333000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3650000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":14692000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":14692000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":14692000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4625000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4625000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5493000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5493000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":5624000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5624000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5995000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5995000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5995000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5429000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5429000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9677000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":9677000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":17805000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":17805000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":21648000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":21648000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":21600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8720000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8720000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16023000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":16023000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":18853000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":18853000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":21045000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2652000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18103000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":18100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29569000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":29600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":32300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":16200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":33200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":33200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-12500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-12500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-12500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-12500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":-12500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-12500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-12500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":-12500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":-12500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-12500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"}]}},"ExtinguishmentOfDebtGainLossPerShareNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax","description":"Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-0.04,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.04,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2015-12-31","val":26500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":26500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":26500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":147000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"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":"2009-12-31","val":37500000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":51500000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":51500000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":51500000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":51500000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":51500000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":55000000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":58700000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62600000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67900000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":67900000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":67900000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":67900000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":67900000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71300000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75900000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":80600000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":85800000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":85800000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":85800000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":85800000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90800000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95900000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100900000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107100000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":107100000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":107100000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":107100000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":107100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115400000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121600000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127800000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":143800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":143800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":143800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":143800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":152200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":178700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":178700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":178700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":178700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":221700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":233500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":233500000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":233500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":233500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":233500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":245200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":257800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":284100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":284100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":284100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":284100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":284100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":297600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":307000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":318000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":328900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":328900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":328900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":328900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":328900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":353700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":369200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":380600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":396000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":396000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":396000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":396000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":396000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":407200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":420600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":435700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":451100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":451100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":451100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":451100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":451100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":461400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":495000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":509800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":534400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":534400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":534400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":534400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":534400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":551000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":562400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":608900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":608900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":608900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":608900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":608900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":632200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":649600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":665000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":696100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":696100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":696100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":696100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":696100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":714100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":753600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":824500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":844800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":844800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":844800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":844800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":844800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":895600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":943500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":989500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1049200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12400000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3100000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6300000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":3200000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10100000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":3900000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":3300000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3300000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":7400000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":7400000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3800000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3800000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":11100000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":3800000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15200000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4500000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9200000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":4700000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":16800000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19400000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17400000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18300000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18200000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26700000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27000000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27000000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35500000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":44700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":67500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":68200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":207000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":18800000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-03-31","val":19300000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19800000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19900000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2015-09-30","val":8900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":35100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":36000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":35300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2019-03-31","val":35100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-03-31","val":36500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2021-03-31","val":37000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2022-03-31","val":49900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2023-03-31","val":54400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":57600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2025-03-31","val":121200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":16000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19400000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19400000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25500000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":134400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":155900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":13500000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16200000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15900000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16800000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16600000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23200000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23500000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23500000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29600000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":139100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":143000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":158600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":14300000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16100000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17000000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16800000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23400000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23700000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23700000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29800000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":147900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":14800000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17500000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16900000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17800000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17700000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24200000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24500000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24500000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30700000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":68900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":101400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":115200000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":159100000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":159100000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":159100000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":159100000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":159100000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":159100000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":163300000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163300000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":191900000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":191900000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":191900000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":191900000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":191900000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":193300000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":198400000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":207900000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":226400000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":226400000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":226400000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":226400000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":226400000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":225600000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":232100000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":231000000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":272000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":272000000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":272000000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":272000000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":272000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":270900000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":270900000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":351400000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":379300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":379300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":379300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":379300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":379300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":382400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":397200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":395100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":395100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":395100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":395100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":395100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":514500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":512900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":526400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":521800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":521800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":521800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":521800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":521800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":524500000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":531400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":531700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":539600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":539600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":539600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":539600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":539600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":545500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":542800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":541700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":540700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":540700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":540700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":540700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":540700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":601200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":642600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":645900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":651900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":651900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":651900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":651900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":651900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":649300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":650700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":657800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":662500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":662500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":662500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":662500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":662500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":685600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":875700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":873300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1023200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1023200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1023200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1023200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1023200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1021300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1044500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1063200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1073900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1073900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1073900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1073900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1073900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1106300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1104000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1140100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1261800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1261800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1261800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1261800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1261800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1230400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1793200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1802400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1800800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1800800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1800800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1800800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1800800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2628000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2663800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2702700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3021500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2014-12-31","val":235500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":216400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":216400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":216400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":216400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":216400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":315800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":302800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":304700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":288300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":288300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":288300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":288300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":288300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":279300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":273600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":255500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":255500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":255500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":255500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":255500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":247900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":223700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":211800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":211800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":211800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":211800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":211800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":247500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":265300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":255900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":255900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":255900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":255900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":222100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":211400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":211400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":211400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":211400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":211400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":224200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":380700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":363500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":488800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":488800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":488800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":488800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":488800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":482100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":484700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":465000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":465000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":465000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":465000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":474100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":454400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":475100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":565700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":565700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":565700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":565700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":565700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":516300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1039600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":977900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":956000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":956000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":956000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":956000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":956000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1732400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1720300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1713200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1972300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":32800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":130426000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":34500000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":34500000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49900000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":49900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":118700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"FiniteLivedIntangibleAssetsWeightedAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average useful life of all finite-lived intangible assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":11,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":11,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}],"Year":[{"start":"2011-01-01","end":"2011-09-30","val":11,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}],"year":[{"start":"2012-01-01","end":"2012-06-30","val":11,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"ForeignCurrencyCashFlowHedgeAssetAtFairValue":{"label":"Foreign Currency Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2011-12-31","val":5105000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5105000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":5105000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5105000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5105000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":1579000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9662000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7062000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"ForeignCurrencyCashFlowHedgeLiabilityAtFairValue":{"label":"Foreign Currency Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2012-12-31","val":6018000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6018000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":6018000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":6018000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":6018000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2013-03-31","val":1451000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3424000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9704000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2169000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2169000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2014-03-31","val":3401000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2014-12-31","val":11000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":8400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":14700000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2012-01-01","end":"2012-03-31","val":17800000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18300000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11200000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8900000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8400000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9200000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-12-31","val":12100000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14100000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14100000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14900000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-12-31","val":17700000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10800000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8900000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9700000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-12-31","val":12600000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14100000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10800000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11600000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-12-31","val":14500000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-14300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-14300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-14300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-14300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":-14300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-14300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-14300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-14300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":-14300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":-14300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-14300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4575000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009"}]}},"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":"2008-12-31","val":1232335000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1232335000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":1232335000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1349707000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1365176000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1368672000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1368672000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1368672000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1368672000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1368672000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1371800000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1382363000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1527824000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1533299000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":1533299000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1533299000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1533299000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1533299000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1536506000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1576987000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1559958000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1746113000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1746113000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1746113000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1746113000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1746113000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1754951000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1803710000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1876539000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1932740000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1932740000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1932740000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1932740000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1932740000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1919929000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1952251000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1972428000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2289085000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2289100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2289100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2302359000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2318955000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2592075000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2616700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2616700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2616700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2616700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2616700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":2616700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2594500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2709000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2706300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2692900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2692900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2692900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2692900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2692900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":2692900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3659800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3641700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3707800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3678800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3678800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3678800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3678800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3678800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":3678800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3748700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3902400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3969300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4042600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4042600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4042600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4042600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4042600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":4042600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4146500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4128600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4113700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4103200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4103200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4103200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4103200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4103200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":4103200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4439900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4706100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4750000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4867100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":4867100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":4867100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":4867100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":4867100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":4867100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4846200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4867000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4955500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5032100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5032100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5032100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5032100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5032100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":5032100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5093000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5891700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5839400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6376800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":6376800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6376800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6376800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6376800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":6376800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6349100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6275000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6337500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6446100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":6446100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":6446100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6446100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":6446100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2022-12-31","val":6446100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6539600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6518600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6574500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7092400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":7092400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":7092400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":7092400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":7092400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":7092400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7100500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8261800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8352100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8236200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":8236200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":8236200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":8236200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":8236200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9274300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9651300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9868600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10575400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":186627000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":361400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":155900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":155900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":943600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":939300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":989400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1031300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1031300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":153500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":192700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":233800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":233800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":126000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":126500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":126700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":126700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":347100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":612800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":714100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":784600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":784600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":49700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":50500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":50500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":887600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":868400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":1416600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1416600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":190000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":190000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":68200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":163800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":612400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":612400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1227900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":1247400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":1246700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1246700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":989200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1238700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":1460500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":2161600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-79700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-9500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-25500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-45400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-45400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":97800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":130000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-40000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-55400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":-66100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-66100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":-67300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":-20700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-20700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":38700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":114500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":114500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-47200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":-61100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":-71900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-71900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-26600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-125200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":-228200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":-120700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-120700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":-35400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":33900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":33900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-58500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":12300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":-102900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-102900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":171900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":177600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"end":"2015-07-01","val":0,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"end":"2020-07-01","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-07-01","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-07-01","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"end":"2021-07-01","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-07-01","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-07-01","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"end":"2022-07-01","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-07-01","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-07-01","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"end":"2023-07-01","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-07-01","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-07-01","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"end":"2024-07-01","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-07-01","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-07-01","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"end":"2025-07-01","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2025-07-01","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":43688000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":26659000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":212800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8838000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":186600000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":186600000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12811000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19511000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":39688000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":356000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":356000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13274000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29870000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":302990000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":327600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":89600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-33800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-79700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":930141000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":527496000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":276590000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":808747000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":281251000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1049153000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1049153000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":206379000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":206379000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":420529000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":420529000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":214150000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":214150000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":214150000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":644922000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":644922000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":224393000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":224393000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":224393000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":886554000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":886554000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":886554000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":241632000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":249192000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":249192000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":249192000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-03-31","val":249192000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":538491000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":538491000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":289299000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":289299000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":289299000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":289299000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":848208000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":848208000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":309717000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":309717000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":309717000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":309717000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1158228000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":1158228000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1158228000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":310020000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":310020000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":304124000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":304124000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":304124000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":304124000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":625346000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":625346000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":321222000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":321222000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":321222000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":321222000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":948823000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":948823000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":323477000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":323477000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":323477000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":323477000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1243660000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1243660000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1243660000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":294837000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":294837000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":309271000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":309271000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":309271000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":309271000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":643432000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":643432000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":334161000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":334161000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":334161000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":334161000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":987761000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":987761000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":344329000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":344329000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":344329000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":344329000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1343212000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1343212000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1343200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":355451000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":355451000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":337892000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":337892000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":337892000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":337900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":697680000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":697680000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":359788000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":359788000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":359788000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":359800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1061528000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1061528000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":363848000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":363848000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":363848000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":363800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1450834000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1450800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1450800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":389306000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":389300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":388856000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":388900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":388900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":388900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":805623000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":805600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":416767000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":416800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":416800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":416800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1237278000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1237300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":431655000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":431700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":431600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":431700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1693800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1693800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1693800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":456700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":456700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":424600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":424600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":424600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":424600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":857000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":857000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":432500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":432500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":432500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":432500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1321100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1321100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":464000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":464000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":464000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":464000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1779500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1779500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1779500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":458500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":458500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":459200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":459200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":459200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":459200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":956600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":956600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":497300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":497300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":497300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":497300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1494000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1494000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":537300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":537300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":537300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":537300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2040000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2040000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2040000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":546100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":546100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":515900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":515900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":515900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":515900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1068500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1068500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":552600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":552600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":552600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":552600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1674600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1674600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":606100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":606100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":606100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":606100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2309900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2309900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2309900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":635400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":635400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":606900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":606900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":606900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":606900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1251700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1251700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":644800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":644800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":644800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":644800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1939900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1939900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":688200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":688200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":688200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":688200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2654900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2654900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":2654900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":715000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":715000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":627800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":627800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":627800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":627800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1275400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":1275400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":647600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":647600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":647600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":647600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1937300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1937300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":661900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":661900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":661900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":661900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2616000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":2616000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2616000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":678700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":678700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":559800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":559800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":559800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1163600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1163600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":603800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":603800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":603800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1898500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1898500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":734900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":734900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":734900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2664100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2664100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":2664100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":765600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":727500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":727500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1570700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1570700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":843200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":843200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2460600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2460600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":889900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":889900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3401800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3401800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":3401800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":926600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":926600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1930700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1930700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1004200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1004200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2990700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":2990700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1060000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":1060000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4028200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4028200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4028200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":943400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":943400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1935100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1935100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":991700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":991700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2983700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2983700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1048500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1048500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4084100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4084100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4084100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1089000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1089000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2302100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2302100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1213100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1213100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3659000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":3659000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":1356900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1356900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5139700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":5139700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1644000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3697300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":2053300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6056600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":2359300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8517700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":1155000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":499800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":257700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":846400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":346600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1203400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1203400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":696700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":696700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":367200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":367200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1115500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1115500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":418800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":418800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1569400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1569400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1569400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":898200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":472500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1394800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":496600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1902300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1902300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1928000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":2800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":6900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":10700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":7100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2008-01-01","end":"2008-12-31","val":179292000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":98170000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":98170000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":225334000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":225334000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":225334000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":176739000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":176739000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":176739000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":145856000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":145856000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":145800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":152851000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":152800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":152800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":161400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":161400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":161400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":134400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":134400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":134400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":87700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":87700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":87700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":153000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":153000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":153000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":194100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":194100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":194100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":318600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":318600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":318600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":310300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":310300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":310300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":407300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":407300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":407300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":442300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":442300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":442300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":521900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":521900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":521900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":462000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":462000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":996200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":972500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":495100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":247800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":777100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":282000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1052800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1052800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":506400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":506400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":284000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":284000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":816900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":816900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":310500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":310500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1141100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1141100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1141100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":298400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":298400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":615500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":615500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":317200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":317200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":973800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":973800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":358400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":358400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1352400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1352400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1352400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":354700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":354700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":737000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":737000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":382300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":382300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1156500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1156500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":419600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":419600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1588400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1588400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1588400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":349500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":349500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":719100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":719100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":369600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":369600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1093200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1093200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":374100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":374100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1495900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1495900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1495900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":289200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":289200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":617700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":617700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":328500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":328500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1066400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1066400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":448800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":448800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1526600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1526600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1526600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":435900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":435900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":882900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":882900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":447100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":447100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1425200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1425200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":542200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":542200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1989200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1989200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1989200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":563400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":563400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1184000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1184000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":620600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":620600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1835000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1835000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":650900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":650900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2467400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2467400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2467400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":559900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":559900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1155800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1155800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":595900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":595900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1789400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1789400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":633500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":633500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2454800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2454800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2454800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":662700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":662700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1326600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1326600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":663800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":663800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2101600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":2101600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":775000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":775000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3011900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":3011900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":962900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2310900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1348100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3951900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1640900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5600700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":413288000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":348357000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":348357000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":438354000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":438354000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":438354000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":540013000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":540013000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":540013000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":632985000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":632985000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":633000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":693794000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":693800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":693800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":811100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":811100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":811100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":918400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":918400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":918400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1053400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1053400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1053400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1199400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1199400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1199400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1394300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1394300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1394300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1177300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1177300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1177300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1216300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1216300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1216300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1581900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1581900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1581900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2025100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2025100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2025100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1932900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1932900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1932900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2549900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2549900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4604500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":511502000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":298357000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":158442000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":460084000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":161727000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":592580000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":592580000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":101472000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":207437000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":207437000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":105965000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":105965000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":322421000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":322421000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":114984000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":114984000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":446527000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":446527000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":446527000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":135490000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":135490000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":301911000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":301911000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":166421000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":166421000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":481728000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":481728000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":179817000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":179817000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":663688000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":663688000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":663688000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":177773000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":177773000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":383406000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":383406000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":205633000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":205633000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":561222000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":561222000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":177816000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":177816000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":716752000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":716752000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":716752000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":173717000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":173717000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":367428000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":367428000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":193711000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":193711000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":570568000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":570568000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":203140000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":203140000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":778841000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":778841000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":778800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":194285000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":194285000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":405710000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":405710000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":211425000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":211425000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":617770000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":617770000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":212060000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":212060000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":846645000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":846600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":846600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":217129000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":217100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":457151000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":457100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":240022000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":240000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":708629000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":708600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":251478000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":251500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":972500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":972500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":247300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":247300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":495100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":247800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":777100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":282000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1052800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":222300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":1164000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":503700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":260500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":853100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":349500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1213300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1213300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":700700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":700700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":369000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":369000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1122400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1122400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":421700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":421700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1580100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1580100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1580100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":905300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":476100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1405800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":500500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1916800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1916800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1945500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":1.94,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.84,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.43,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.42,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.58,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.02,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":2.02,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1.17,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1.17,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.87,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1.87,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.7,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.7,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.62,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.62,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2.62,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.5,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.79,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.34,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.83,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.19,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3.19,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.23,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":1.88,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.82,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0.42,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.38,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0.56,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.96,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1.96,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1.12,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1.12,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.59,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0.59,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.79,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1.79,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.67,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.67,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.51,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.51,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2.51,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.44,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0.76,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2.24,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0.8,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.06,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3.06,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3.11,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":10300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":7700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":7700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":21400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":21400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.02,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2007-01-01","end":"2007-12-31","val":147790000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":86806000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":46022000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":132051000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":45245000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":163003000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":163003000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":24422000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":53562000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":53562000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":29140000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":29140000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":85182000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":85182000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":31620000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":31620000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":119311000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":119311000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":119311000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":35352000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":35352000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":70764000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":70764000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":35412000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":35412000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":111782000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":111782000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":41018000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":41018000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":161275000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":161275000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":161275000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48888000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":48888000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105627000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":105627000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":56739000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":56739000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":147385000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":147385000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":41758000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":41758000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":187910000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":187910000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":187910000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46469000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":46469000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":98287000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":98287000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":51818000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":51818000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":152627000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":152627000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":54340000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":54340000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":219333000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":219333000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":219300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40672000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":40672000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":97229000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":97229000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":56557000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":56557000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":147900000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":147900000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":50671000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":50671000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":207896000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":207900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":207900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57327000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":57300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120932000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":120900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":63605000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":63600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":188250000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":188200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":67318000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":67300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":257300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":257300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":257300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":65500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":132700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":132700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":67200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":67200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":207400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":207400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":74700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":74700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":280500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":280500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":280500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":63900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":139200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":139200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":75300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":75300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":222600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":222600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":83400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":83400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":308500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":308500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":308500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":71100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":134600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":134600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":63600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":63600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":212700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":212700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":78100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":78100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":691700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":691700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":691700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":86400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":180900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":94500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":94500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":280800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":280800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":371500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":371500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":371500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":79600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":158300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":78700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":78700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":250000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":250000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":91800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":91800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":331900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":331900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":331900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":46000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":114000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":213300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":213300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":99300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":99300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":313300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":313300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":313300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":104100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":182200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":78100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":78100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":302800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":302800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":120500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":120500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":409100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":409100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":409100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":134200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":278700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":278700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":144500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":144500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":429200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":429200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":150400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":150400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":550600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":550600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":550600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":117200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":117200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":247800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":247800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":130600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":130600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":363000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":363000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":115200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":115200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":509300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":509300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":509300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":110700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":110700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":245800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":245800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":135100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":135100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":412000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":412000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":166100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":166100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":570300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":570300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":218700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":465900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":247300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":851800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":385800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1295400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":100772000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":72095000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-12-31","val":124929000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":124929000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":62086000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-12-31","val":117122000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":117122000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":117122000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24329000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":69080000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":99050000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":133068000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":133068000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":133068000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30454000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":30454000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83496000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":83496000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":112845000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":112845000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":144175000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":144175000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":144175000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45063000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":45063000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":89481000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":89481000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":134479000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":134479000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":189677000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":189677000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":189700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38852000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":38852000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82639000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":82639000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":126744000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":126744000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":176801000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":176800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":176800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48827000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":48800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119332000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":119300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":160948000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":160900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":209600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":209600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":209600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":51900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":128700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":182900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":182900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":250700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":250700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":250700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":47600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":138700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":138700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":192400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":192400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":246800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":246800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":246800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":77400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":173700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":173700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":244100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":244100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":325200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":325200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":325200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":75900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":234500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":234500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":307700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":307700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":393200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":393200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":393200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":104000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":241700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":241700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":333200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":333200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":408300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":408300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":408300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":64200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":141600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":262900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":262900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":337300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":75200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":209000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":209000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":305400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":305400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":445600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":445600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":445600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":93800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":247400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":247400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":387800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":387800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":477700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":477700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":477700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":116100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":324400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":324400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":423800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":423800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":560400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":560400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":560400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":130100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":359200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":359200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":516000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":516000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":650000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":650000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":167900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":502400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":827400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":1084100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-14900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-14900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-14900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-14900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-14900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":43651000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":2699000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":2699000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-31709000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-31709000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-31709000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":76932000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":76932000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":76932000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-27547000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-27547000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-27547000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":99416000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":99416000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":99400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6908000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":66800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":66800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":66800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-17500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-17500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-17500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":47800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":47800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":140500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":140500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":140500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":48800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":48800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-60200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-60200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-60200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":204300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":204300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":204300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":131700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":131700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":131700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":62500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":62500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-34600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-34600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-34600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":423100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":423100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":554100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":87013000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1419000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-1419000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-96588000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-96588000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-96588000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":157657000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":157657000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":157657000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9664000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":9664000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9664000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":123870000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":123870000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":123900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":37046000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":37100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":111500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":111500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":111500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":165900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":165900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":165900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":146500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":146500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":146500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":237900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":237900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":237900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-117300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-117300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-117300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":146300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":146300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":146300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":398400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":398400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":398400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":273100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":273100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":273100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-146400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-146400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-146400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":586800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":586800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":964400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivableFromSecuritization":{"label":"Increase (Decrease) in Accounts Receivable from Securitization","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-03-31","val":6000000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-6000000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":6000000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":9000000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":82000000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-82000000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":82000000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-82000000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":82000000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":82000000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":82000000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5466000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":13623000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":13623000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":16920000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":16920000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":16920000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3996000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-3996000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-3996000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26947000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":26947000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26947000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34092000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":34092000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":34100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":30842000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":30800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":38100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":16500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":91700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":91700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":91700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-9700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-91700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-91700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-91700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-54800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-54800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-54800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-6900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":77600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":77600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":7700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":276900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":22724000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":47570000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":47570000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-76332000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-76332000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-76332000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":65179000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":65179000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":65179000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":88486000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":88486000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":88486000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":45934000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":45934000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":45900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7997000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":51600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":51600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":100400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":100400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":173300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":173300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":173300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":102000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":263000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":263000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":263000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":278500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":278500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":278500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-71400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-71400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-71400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":200100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":487400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":69704000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":91365000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-03-31","val":-34255000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-76057000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-76057000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-108879000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":-108879000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-03-31","val":15286000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":14704000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":78648000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":77315000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":113548000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":109898000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-03-31","val":44065000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":44065000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":115869000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":115869000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":125644000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":125644000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":-9851000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-9851000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40573000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":40573000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":44789000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":44789000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":12135000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":12135000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26727000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":26727000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":24249000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":24249000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":10197000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41254000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":41200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":24276000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":24300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-03-31","val":40100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":40100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":44300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-03-31","val":45900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":62600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":28549000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":18644000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":18644000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-19494000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-19494000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-19494000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":35466000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":35466000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":35466000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2613000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-2613000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2613000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27421000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":27421000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":27400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-640000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":49200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":49200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":27700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":27700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":61900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":61900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":57400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":57400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-37600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-37600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-37600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":148500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":148500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":148500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":60400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":60400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":168700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":168700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":168700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-7000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":257000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":257000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":739200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-47700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-47700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-47700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-29900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-29900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-29900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":75900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":75900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":47700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":47700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":47700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":88600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":88600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":20200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-49700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-49700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-49700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":34100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":34100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":106800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":150700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8842000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-11658000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-11658000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17114000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-17114000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-17114000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7684000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":7684000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1573000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-10225000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":3956000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":978000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":-6621000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-6621000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11138000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-11138000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2841000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-2841000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":-6557000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-6600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9611000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-9600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6458000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-10100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-10100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-4300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":9900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-12400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-14100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":28200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-6600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-2500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-3800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-173800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-173800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-173800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":7700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":11200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":11200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-2200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-3500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-8100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-8100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-8100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":3600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":3900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":3900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":7500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":7500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":14600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":14600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":14600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":23800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":28600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":28600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":26400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":26400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":26400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":9600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":-600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":13200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-109400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7232000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":7504000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":7504000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-6017000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-6017000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-6017000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5637000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":5637000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":5637000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8890000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8890000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8890000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18375000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":18400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3084000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-11088000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":6780000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":1636000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":1636000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2911000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-5283000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":4620000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":4620000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4620000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":796000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-4264000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4767000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-601000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-601000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-601000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6134000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3154000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-10225000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-466000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-466000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-466000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1774000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"IncreaseDecreaseInPensionAndPostretirementObligations":{"label":"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits","description":"Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-6316000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-15940000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-15940000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":6526000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":6526000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6526000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1247000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":-1247000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1247000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5660000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5660000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-5660000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8449000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":8500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-79000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-78900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-78900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-77000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-77000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-76600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-76600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-76600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":7200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":9400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":5800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":3149216,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2334109,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2334109,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2308889,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2337393,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2365583,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2362197,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2410996,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2540343,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2540343,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2540343,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2682635,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2682635,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2536937,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2536937,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2397984,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2397984,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2316630,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2316630,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1883201,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1883201,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2185473,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2185473,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2185473,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2493275,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2493275,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2426645,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2426645,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2360015,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2360015,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2428000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2428000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2430678,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2430678,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2425031,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":2425031,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4850062,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2974834,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2974834,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3103326,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3103326,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3230407,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3230407,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3111394,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6222788,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3127266,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":6254532,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3181712,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":6363424,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3648674,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7297348,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3662638,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":7325276,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3676450,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7352900,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7334337,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":7334337,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7352163,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7352163,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7293349,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7939111,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7958745,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7978163,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7646756,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":7032954,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":7000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":7200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":9800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":10300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":10300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":10700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":11900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":11500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":11500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":11900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":11900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":11900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":11400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":10500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":10600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":10700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":10700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":10200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":9600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":9600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":10400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":20900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":16400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":7400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":14700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":17300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":9400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":18900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":18900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":18900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":25600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":26000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":26400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":26400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":26800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":28100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":28100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":27600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":27600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":25300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":23500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":23500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":24900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":24000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":24000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":24800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":49700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":24800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":48100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":23200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":46600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":48300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":24300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":48700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":48200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":48200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":55900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":59200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":62600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":62600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":59700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":60600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":60600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":59800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":59800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":56900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":61000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":59300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-12-31","val":4300000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4300000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4300000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49300000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":52300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":52300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":52300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":52300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":52300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":186100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":186100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":186100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":186100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":186100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":186100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":186100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":186100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":186100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":186100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":186100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":186100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":186100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":186100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":186100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":186100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":186100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":186100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":186100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":186100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":186100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":186100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":186100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":186100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":186100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":186100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":186100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":186100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":186100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":186100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":186100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":186100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":186100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":186100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":240100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":240100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":268100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":268100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":268100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":268100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":268100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":269100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":269100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":269100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":269100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":269100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":269100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":269100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":269100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":269100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":269100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":269100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":269100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":269100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":269100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":269100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":269100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":269100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":269100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":269100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2016-12-31","val":707900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":725700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":725700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":725700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":725700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":725700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":731600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":728900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":727800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":726800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":726800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":726800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":726800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":726800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":787300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":828700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":832000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":838000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":838000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":838000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":838000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":838000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":835400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":836800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":843900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":848600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":848600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":848600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":848600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":848600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":871700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1115800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1113400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1291300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1291300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1291300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1291300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1291300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1289400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1313600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1332300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1343000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1343000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1343000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1343000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1343000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1375400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1373100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1409200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1530900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1530900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1530900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1530900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1530900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1499500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2062300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2071500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2069900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2069900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":2069900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2069900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2069900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2897100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2932900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2971800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3290600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":474400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":441600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":441600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":441600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":441600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":441600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":434000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":421900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":409800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":397900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":397900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":397900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":397900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":397900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":433600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":459500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":451400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":428200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":408200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":620800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":603600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":738400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":751200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":753800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":743200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":723500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":744200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":785400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1308700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1247000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1225100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1225100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1225100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1225100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1225100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2001500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1989400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1982300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2241400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":36876000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19814000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":9915000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":29586000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":9772000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":39627000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":39627000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":8998000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":18129000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":18129000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":9131000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":9131000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":27090000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":27090000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":8961000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":8961000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":36586000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":36586000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":36586000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":10013000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":10013000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19981000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":19981000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":9968000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":9968000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30549000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":30549000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":10568000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":10568000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40741000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":40741000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":40741000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10016000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":10016000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21387000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21387000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":11371000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":11371000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31885000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":31885000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":10498000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":10498000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43029000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":43029000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":43029000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13749000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":13749000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28848000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":28848000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":15099000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":15099000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44014000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":44014000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":15166000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":15166000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59613000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":59613000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":59600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15457000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":15457000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31078000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":31078000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":15621000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":15621000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47126000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":47126000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":16048000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":16048000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63553000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":63600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":63600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19071000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":19100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39152000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":39200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20081000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":20100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60241000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":60200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":21089000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":21100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":80400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":80400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":17100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":51100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":17000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":68300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":68300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":18100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":36100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":18000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":18000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":54200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":18100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":18100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":72600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":72600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":19300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":42700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":23400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":23400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":67300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":24600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":24600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":92300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":92300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":24500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":50500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":26000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":26000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":75300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":24800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":24800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":101700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":101700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":101700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":29700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":59700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":89500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":29700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":29700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":117600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":117600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":117600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":28800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":30200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":30200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":87100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":87100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":115400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":115400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":115400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":28600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":57700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":29100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":29100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":86700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":115500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":115500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":28100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":58600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":58600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":30500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":30500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":91300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":91300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":32800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":32800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":128400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":128400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":35900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":33600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10245000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11512000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14972000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":15000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":67400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":68500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":36238000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19877000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-12-31","val":39180000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":39180000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":17957000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-12-31","val":38532000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":38532000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":38532000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2571000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20100000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":23531000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":40124000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":40124000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":40124000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2517000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2517000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20527000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":20527000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":23035000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":23035000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":40489000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":40489000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":40489000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2640000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2640000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18950000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":18950000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":31791000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":31791000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":48589000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":48589000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":48600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12740000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":12740000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29737000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":29737000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":42840000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":42840000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":60387000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":60400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":60400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13327000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":13300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29737000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":29700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":51671000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":51700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":67400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":67400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":30200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":62100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":62100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":64100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":64100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":34000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":65200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":65200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":68500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":68500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":35400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":78000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":84300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":84300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":84300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":41000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":48000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":79500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":79500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":94200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":94200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":94200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":31600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":57800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":81800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":81800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":116600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":116600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":116600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":47200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":74500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":74500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":104800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":104800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":104800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":28100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":51000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":78800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":78800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":111900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":111900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":111900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":27600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":53400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":86300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":86300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":123700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":123700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":123700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":34900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":60300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":89100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":89100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":129200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":129200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":129200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":32800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":71200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":112600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":112600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":179500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":179500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":188800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":288100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3700000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}]}},"InterestRateCashFlowHedgeLiabilityAtFairValue":{"label":"Interest Rate Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2009-12-31","val":3664000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":148932000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":121675000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":121675000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":155011000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":155011000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":155011000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":155011000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":166551000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":176632000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-12-31","val":183395000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":183395000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":218922000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":218922000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":265581000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":265500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":283400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2010-12-31","val":155011000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-09-30","val":176999000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":183395000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":183395000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":183395000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":183229000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":188673000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":201066000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":218922000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":218922000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":218922000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":207416000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203704000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":218488000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":265581000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":265581000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":265581000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":241927000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248522000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":256718000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":283400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":283400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":283400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":283400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":276600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":286700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":278900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":278900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":278900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":278900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":278900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":294800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":295400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":289400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":295700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":295700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":295700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":295700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":295700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":296200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":315700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":346900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":362700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":362700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":362700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":362700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":353000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":354800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":430600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":399100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":399100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":399100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":399100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":399100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":359700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":372100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":376200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":405300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":405300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":405300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":405300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":405300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":367600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":427300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":464100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":464100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":464100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":464100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":464100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":519700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":602300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":564200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":564200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":564200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":564200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":564200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":559400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":577300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":594500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":607700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":607700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":607700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":607700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":607700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":554800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":518100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":545700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":640100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":640100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":640100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":640100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":640100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":595000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":684400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":738000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":739700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":739700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":739700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":739700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":739700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":855600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":983000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1044300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1051600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":512507000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":512507000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":512507000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":449894000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":455990000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":461750000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":461750000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":461750000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":461750000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":461750000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":476097000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":498552000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":539728000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":549169000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":549169000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":549169000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":549169000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":549169000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":602985000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":642273000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":634814000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":649862000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":649862000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":649862000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":649862000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":649862000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":659108000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":675342000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":712189000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":733718000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":733718000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":733718000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":733718000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":733718000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":711581000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":703489000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":732724000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":792644000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":792644000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":792644000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":792644000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":792600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":772710000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":805452000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":848072000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":865600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":865600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":865600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":865600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":865600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":871400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":893000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":887700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":851800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":851800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":851800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":851800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":851800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":933500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":926600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":926600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":928900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":928900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":928900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":928900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":928900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":962300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1059200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1098200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1106900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1106900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1106900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1106900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1106900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1166800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1159800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1245500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1233800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":1233800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1233800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1233800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1233800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1224400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1275300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1273500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1310100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1310100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":1310100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":1310100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":1310100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1325000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1361900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1391000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1462200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1462200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1462200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1462200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1462200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1565100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1771400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1952500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1894100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1894100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1894100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1894100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1894100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1989700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2043700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2080100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2093600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":2093600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2093600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2093600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2093600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2105100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1997800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2099100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2167100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":2167100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2167100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":2167100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":2167100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2152900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2398800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2578800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2545700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2545700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":2545700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2545700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":2545700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2906400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3137100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3300100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3424900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2008-12-31","val":130572000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":124192000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":124192000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2010-12-31","val":162439000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":162439000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":162439000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":162439000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":189917000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":206306000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-12-31","val":210886000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2010-12-31","val":162439000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-09-30","val":211832000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":210886000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":210886000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":210886000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":212608000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":224667000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239113000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":243127000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":243127000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":243127000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":239379000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":243412000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":248406000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261867000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":261867000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":261867000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262866000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279698000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":304724000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":299400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":299400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":299400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":299400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":315800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":307300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":282400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":282400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":282400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":282400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":282400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":317000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":310200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":320500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":319800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":319800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":319800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":319800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":335700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":386300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":384500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":386200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":386200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":386200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":386200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":432200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":429300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":437200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":463600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":463600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":463600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":463600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":463600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":475800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":506000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":508600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":509600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":509600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":509600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":509600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":509600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":546500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":547700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":550500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":587400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":587400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":587400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":587400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":587400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":642800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":742600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":815200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":818400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":818400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":818400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":818400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":818400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":867900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":892000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":919400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":929900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":929900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":929900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":929900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":929900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":976000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":926100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":987200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":964700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":964700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":964700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":964700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":964700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":970900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1045400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1130800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1102500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1102500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1102500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1102500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1102500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1211200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1348100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1413000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":210886000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":243127000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":243127000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":261867000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":261900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":299400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":233003000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":215883000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":215883000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":231719000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":231719000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":231719000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":231719000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":246517000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":259335000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-12-31","val":255581000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":255581000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":271669000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":271669000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":265196000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":265200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":282800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2010-12-31","val":231719000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-09-30","val":245983000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":255581000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":255581000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":255581000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":263271000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":262002000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":272010000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":271669000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":271669000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":271669000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":264786000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":256373000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":265830000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":265196000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":265196000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":265196000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":267917000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":277232000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":286630000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":282800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":282800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":282800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":282800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":290500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":290500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":290500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":290500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":290500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":321700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":316700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":313400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":313400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":313400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":313400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":313400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":330400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":357200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":366800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":358000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":358000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":358000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":358000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":358000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":381600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":375700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":377700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":371100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":371100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":371100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":371100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":371100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":388900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":397200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":388700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":395200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":395200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":395200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":395200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":395200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":410900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":413200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":410700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":410700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":410700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":410700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":410700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":453700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":509100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":535000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":511500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":511500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":511500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":511500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":511500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":562400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":574400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":566200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":556000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":556000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":556000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":556000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":556000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":574300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":566200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":562300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":562300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":562300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":562300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":562300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":587000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":669000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":710000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":703500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":703500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":703500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":703500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":703500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":839600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":853900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":907700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":960300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":18400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":11500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2008-12-31","val":18699000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":20008000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":20008000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19400000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":19400000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21930000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21930000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21874000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":21874000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23229000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":23200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":25500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":25900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":28100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2017-12-31","val":32600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":29300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":34800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":33500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":34900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":30200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":33900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":47700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":48400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":24300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":97600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":97600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":98700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":98700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":98700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":118200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":118200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":118200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":121400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":121400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":121400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":127100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":127100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":127100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":156200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":156200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":201500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":196000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":219400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":246800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":267300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":316100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":332200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":448900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":649300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":47400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":58800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":72700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":121100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":13800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":19400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":29900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":98900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":43900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":128500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":54200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"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":15900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-31","val":24900000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14600000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14100000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"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":"2008-12-31","val":2994159000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":2994159000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":2994159000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2999517000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3140911000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3219184000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":3410516000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3556768000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3968771000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4015857000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4171233000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4322735000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4361796000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4445225000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4577380000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4766839000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5070965000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5215463000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5213961000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5404301000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5640681000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6168028000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":6168028000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6168028000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6168028000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":6168000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6230203000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6517300000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6851769000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7027000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":7027000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7027000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7027000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6985900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7025600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7228700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7485600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7458400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":7458400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7458400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7458400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7458400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7890000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8027000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8369800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8498700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8707400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9172900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9608800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":10003900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9403700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9510300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9742600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":10044900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10208100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10634000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10683600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":10815500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12077700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11203900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11753900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":12327300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13133500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14559100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14926100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":14678400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14873600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14986100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15097900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":15326200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15381500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15237900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15759000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":16526400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16722500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18586800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19585600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21440200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":21440200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":21440200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":21440200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":21440200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22902100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25668400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27143000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36236900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":634832000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":634832000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":634832000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":437595000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":497337000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":503159000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":503159000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":503159000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":503159000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":503159000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":592881000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":596916000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":687149000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":654990000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":654990000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":654990000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":654990000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":654990000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":682427000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":648378000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":662203000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":642415000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":642415000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":642415000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":642415000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":642415000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":744979000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":801656000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":864588000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":888514000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":888514000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":888514000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":888514000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":888514000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":815014000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":815559000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":893201000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1609878000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1609878000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1609878000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1609878000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1609900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1556204000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1711793000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1555397000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1045600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1045600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1045600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1045600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1045600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":925700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":984700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1081300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1008400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1008400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1008400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1008400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1008400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1069600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1513500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1635200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1635200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1635200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1635200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1635200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1583300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1713900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1433700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1579400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1579400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1579400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1579400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1579400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2184700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2340800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2543200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2451300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2451300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2451300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2451300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2451300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1649200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2052900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2122600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2132700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":2132700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":2132700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":2132700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":2132700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2170200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1785200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2215000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2304300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2304300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":2304300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":2304300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":2304300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2547900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2996500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2885000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2447100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":2447100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":2447100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":2447100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":2447100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2397200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2580700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2654900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2676100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":2676100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2676100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2676100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2676100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2426200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2709700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2908800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3152700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":3152700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3152700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3152700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":3152700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3423100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3455800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3901700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4083800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":4083800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":4083800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":4083800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":4083800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4591000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5604200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5983900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6802800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":223600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":753449000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":799992000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":799992000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1377129000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1377129000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1706497000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1706497000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2132874000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2132874000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2132874000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2132800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2343561000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2623981000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2673900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2673900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2673900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2673900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2656200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2758600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2759600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2853400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2813500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2813500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2813500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2813500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2813500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2866500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2834900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2972500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3010700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3010700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3010700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3010700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3010700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3237200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3396600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3560800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3542600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3542600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3239300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":786020000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":786020000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":786020000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":820581000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":792011000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":753050000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009Q4I"},{"end":"2017-12-31","val":3541500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3541500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3541500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2668200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2468300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2806400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2806400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2806400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2806400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2806400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3554800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3569400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3545400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3203400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":3203400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3203400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3203400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3203400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4591500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3763800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3586000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3636200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3636200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3636200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3636200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":3636200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4110300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4710200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4950000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4795900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":4795900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4795900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4795900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4795900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4908800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4834200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4750300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4575000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":4575000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4575000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4575000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4575000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4561000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3967400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3936400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3983500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":3983500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3983500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3983500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":3983500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3556900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5035300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5081000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6484400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":6484400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":6484400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":6484400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":6484400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6816100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7125800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7129500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14564800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2008-12-31","val":439000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":439000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":439000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":527000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":481000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":399000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":768400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":790200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":764300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":764300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":764300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":764300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":403100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":403700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":403300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":403300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":403300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":403300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":229200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":230300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":230300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":230300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":230300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":230300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":526400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":526100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":298700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":351800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":355600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":353800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":353800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":353800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":353800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":353800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":752500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":404100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":403100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":401700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":401700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":401700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":401700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":401700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":350800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":936600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":937600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":937200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2017-12-31","val":3542600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3542600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3542600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3436600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3258500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3570700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3570700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3570700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3570700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3570700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3560800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3972500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3949100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3606700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":3606700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3606700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3606700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3606700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5092400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3766100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3815200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3866500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3866500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3866500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3866500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":3866500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4636700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5236300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5248700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4799900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":4799900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4799900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4799900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4799900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4932500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4862300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4753200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4577700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":4577700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4577700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4577700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4577700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4563900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4319200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4292000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4337300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":4337300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4337300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":4337300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":4337300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4309400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5439400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5484100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6886100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":6886100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":6886100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":6886100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":6886100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7166900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8062400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8067100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15502000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":399000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":352000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":352000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":352000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":352000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":352000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":329000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":328000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":304000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":298000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":298000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":298000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":298000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":298000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78298000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89284000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94093000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100293000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":100293000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":100293000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":100293000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":100293000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92190000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83599000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84987000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":701437000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":701437000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":701437000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":701437000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":701400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":701045000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":800670000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600803000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":374500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":375200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":375200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":375200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":375200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":375200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":375100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":376000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":749900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"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":"2013-12-31","val":2146088000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2146088000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2146000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2383661000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2657802000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2704000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2704000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2704000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2704000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2704000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2811400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2783600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2880000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2828500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2828500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2828500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2828500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2919000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2921800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3055300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3062200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2686500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2686500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3292300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3088200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3622400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3587300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3587300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3587300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2501000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2670600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2461700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2811400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2811400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2811400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3657200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3725500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3697700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3379400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3379400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3379400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4607400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4049200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3940700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4031200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":4031200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":4031200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4362100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5004000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5224500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5005800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":5005800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":5005800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":5005800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4827600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4545800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4312100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4182300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":4182300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4182300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4182300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4182300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4250300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3608800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3517300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3742600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":3742600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3742600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":3742600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":3742600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3288600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4762200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4973700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6259300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":6259300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":6259300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":6259300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":6259300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6676000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7077800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7112200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14477000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":840000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2012-12-31","val":498846000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500643000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":875000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":875100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":500300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":351300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":920900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1957600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2617000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2712400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2680200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2147300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3485800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7780900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":352000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":298000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100293000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":701437000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":375700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":764400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":403500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":230500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":354000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":401900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":937200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":3279000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":694603000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6152000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":928675000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":749100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1396800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":745500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1362600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":551700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":949500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1898700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":702973000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":93000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500708000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":394000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":672700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":749400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1551200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":499900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":350500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1168800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":518500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":949600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":92277000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":600165000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":94000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":772000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":374900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":826900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":749800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":400700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":998600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":295200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":350100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":903000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":702800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2084600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":271000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":81970000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":600404000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":953000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":375000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":751000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":228200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":295600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":350900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":402200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":869400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1950900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":753050000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":753050000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":753050000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":753050000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":752543000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":781604000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":904031000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":799640000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":799640000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":799640000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":799640000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":799640000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":949385000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1157589000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1265026000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1376831000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1376831000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1376831000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1376831000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1376831000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1316819000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1454545000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1511297000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1606204000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1606204000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":1606204000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1606204000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1606204000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1596050000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1698951000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1784539000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1431437000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1431437000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1431437000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1431437000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1431400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1522570000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1542891000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2023178000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2672300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2672300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2672300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2672300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2654600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2757000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2759200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2853000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2813200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2813200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2813200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2813200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2813200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2866200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2834600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2598000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2635500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":2635500000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2635500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2635500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2635500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2862100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3020600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3559700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3541500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3541500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2489400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"EUR":[{"start":"2021-01-01","end":"2021-03-31","val":80000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":90000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":90000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":112000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"lawsuit":[{"end":"2020-10-31","val":4,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-10-31","val":4,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-10-31","val":4,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-10-31","val":4,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-10-31","val":4,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-10-31","val":4,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-10-31","val":4,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-10-31","val":4,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2020-10-31","val":4,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2020-10-31","val":4,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2023-06-30","val":4,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"}]}},"LossFromCatastrophes":{"label":"Loss from Catastrophes","description":"The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":12831000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":12831000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":12800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":12831000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":12800000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":12831000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":21479000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21479000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":21479000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":8600000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":8600000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2008-12-31","val":686949000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":735789000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":735789000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":800178000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":800178000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":854867000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":854867000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":943573000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":943573000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1128785000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1128800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1172900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1172900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1229600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1229600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1408800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1408800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1662000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1662000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1835600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"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":"2008-12-31","val":19144000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":19144000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":19144000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":19330000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":16931000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":16741000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":16741000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":16741000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":16741000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":16741000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":17480000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":27855000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":24204000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":21860000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":21860000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":21860000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":21860000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":21860000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22333000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12952000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12975000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13017000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":13017000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":13017000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":13017000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":13017000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13718000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12943000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11377000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12223000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":12223000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":12223000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12223000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":12223000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11659000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12121000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9271000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20563000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":20563000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":20563000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":20563000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":20600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20414000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21268000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21500000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":30500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":30500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":30500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":39900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":39900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":39900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":39900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":48200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":48200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":48200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":48200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":53600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":53600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":53600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":53600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":47200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":47200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":47200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":47200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":65900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":65900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":65900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":65900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":67000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":67000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":67000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":67000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":58100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":58100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":58100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":58100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":57900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":57900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":57900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":57900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":49300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":49300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":49300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":49300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":55400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":55400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":55400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":55400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":3575000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":2939000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":2939000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":10129000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":10129000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":10129000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1046000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2421000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2421000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4421000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4421000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4421000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":496000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":496000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2268000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2268000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":3835000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3835000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":5077000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":5077000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5077000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1650000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":4713000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4713000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":5206000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5206000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1247000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1736000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":4371000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":4371000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4371000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1052000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1729000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3620000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":7100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":8600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":7100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":10200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":3600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":3500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":3900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":5200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":8000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":5400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":5400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":8400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":3600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":15781000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":445000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":445000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15896000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":15896000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":15896000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":20167000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":20167000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":20167000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":20167000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":24854000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":24854000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":24854000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24854000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":24854000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":24854000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":24854000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1650000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":1247000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1736000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-288000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-288000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":15800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":15800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":15800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":7700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":7700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":7700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":21400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":21400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":21400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":21400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":21400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":7300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":7300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":7300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":7300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":4800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":4800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":4800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":11200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2841000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":197000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":197000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":983000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":983000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":983000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10286000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10286000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":10285000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10285000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10285000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":10153000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":169626000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":141275000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":141275000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67111000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85320000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":164291000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-10802000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-10802000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-10802000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105897000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":105897000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":130928000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":130928000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":210460000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":210460000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":175764000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":175764000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":175700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44143000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":44143000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32809000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":32809000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":198516000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":198516000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":195988000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":196000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136482000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":136500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":193245000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-13839000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":82100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":-45578000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-40970000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-60023000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":-193940000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-193940000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":81083000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":31286000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":31286000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-1570000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":-1570000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-34322000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-34322000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":48720000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":48720000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29894000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":29894000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":137384000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":64721000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25516000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56143000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-180100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-99400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-68000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-133500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-133500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-53700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-64700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-64700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-47700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-47700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-140100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-140100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-140100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-728200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-728200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-845900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-845900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1068600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-1068600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1070100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1070100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1070100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-181600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-181600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-55000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-55000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-246400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-246400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-648400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-648400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-648400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1187400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1187400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-191400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-191400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-384200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-384200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-516600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-516600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-516600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":586200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":586200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":620000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":620000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":438300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":438300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-145200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-145200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-145200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-151200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-151200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-439100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-439100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-701900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-701900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1196700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1196700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1196700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-265400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-265400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-704000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-704000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-822400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-822400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1012400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1012400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1012400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-176200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-176200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":743400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":743400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":515800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":515800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":1729900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1729900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-88600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":612300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":346000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":7423200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-34322000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":137384000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":64721000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":64721000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-25516000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56143000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-123221000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-123221000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-151148000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-151148000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-151148000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42918000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-42918000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14237000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-14237000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":44767000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":44767000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-13084000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-13084000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-13100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-65060000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-65060000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42632000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-42632000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-75331000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-75331000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":108589000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":108500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":108500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20984000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-21000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2315000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-2300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":92206000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":92300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":14100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":14100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":14100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-37700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-89700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-89700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-82500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-82500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-180100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-180100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-29800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-29800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-99400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-68000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-133500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-53700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-648400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-191400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-384200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-516600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-516600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":613000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":613000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":438400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":438400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-145100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-145100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-145100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-439100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":-701900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1196700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-1196700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1012400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2007-01-01","end":"2007-12-31","val":-237941000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-158528000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-197413000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":-246085000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-246085000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-276915000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-303003000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-303003000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-332414000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":-332414000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-373190000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-373190000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-29706000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-29706000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-101301000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-101301000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-306369000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-348225000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23259000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-84675000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-27300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1279300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1544900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1612700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1612700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-200500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-200500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":-293000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-293000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-380200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-380200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-380200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-142300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-142300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-283100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-283100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-350300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-350300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-441800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-441800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-441800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-475100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-475100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-903100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-903100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":-1111000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-1111000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-1228800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1228800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1228800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-70400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-70400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-151700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-151700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-262500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-262500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-333500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-333500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-333500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-263200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-263200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1724700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1724700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1814700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1814700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1887500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1887500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-1887500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-144100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-144100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-377300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-377300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-650500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-650500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-731100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-731100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-731100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-256600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-256600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-375100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-375100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-704400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-704400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-1393700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1393700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1393700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-17000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2195700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-2195700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":-2398200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-2398200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-2648600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2648600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2352600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2964200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":-3578600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":-5082100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-373190000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-306369000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-348225000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-348225000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23259000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-84675000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-110296000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-110296000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-430884000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-430884000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-430884000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18909000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-18909000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-144069000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-144069000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-305409000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-305409000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-493599000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-493599000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-493600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-63938000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-63938000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-275901000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-275901000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-290254000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-290254000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-693314000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-693300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-693300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38393000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-38400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-186653000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-186600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-696918000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-696900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-781900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-781900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-781900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-136300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-136300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-48500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":13700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":13700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-27300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-27300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1227100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1227100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1279300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1544900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1612700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-1228800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-151700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-262500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-333500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-333500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1721300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-1721300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1810000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-1810000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":-2604400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2604400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2604400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-377300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":-650500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":-731100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-731100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1393700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2007-01-01","end":"2007-12-31","val":387899000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":205815000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":310684000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":481523000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":481523000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":142765000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":284641000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":284641000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":430583000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":430583000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":582297000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":582297000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":31843000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":31843000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":135871000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":135871000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":264211000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":424893000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107738000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":212347000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":1030500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":437800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":728700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1077600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1077600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":237800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":518200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":518200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":716400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":716400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1144200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1144200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1144200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":130200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":130200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":395300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":395300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":734500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":734500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1112700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1112700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1112700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":343600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":343600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":666000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":666000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1078200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1078200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1502300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1502300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1502300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":384300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":384300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":752400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":752400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1151000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1151000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1592000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1592000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1592000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":321000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":321000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":708700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":708700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1069500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1069500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1540100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1540100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1540100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":350800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":350800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":893300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":893300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1469300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1469300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2174600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2174600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2174600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":532400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":532400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1068800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1068800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1686900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1686900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":2528700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2528700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2528700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":599500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":599500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1263600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1263600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":1967600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1967600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":2814700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2814700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":764900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2181700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":3652500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":5374700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":582297000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":264211000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":424893000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":424893000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107738000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":212347000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":396589000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":396589000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":565207000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":565207000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":565207000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":164204000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":164204000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":291605000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":291605000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":467603000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":467603000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":674679000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":674679000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":674700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180254000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":180254000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":360806000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":360806000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":557724000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":557724000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":769050000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":769100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":769100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":202659000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":202700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":383340000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":383300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":607435000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":607400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":880900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":880900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":880900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":188300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":188300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":422800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":422800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":708200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":708200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1030500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1030500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":194200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":437800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":728700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1077600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":237800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1502300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":752400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1151000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1592000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1592000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":732000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":732000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1060400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1060400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1523900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1523900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1523900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":893300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1469300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":2174600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2174600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2528700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"}]}},"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":"2007-01-01","end":"2007-12-31","val":353194000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":207463000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":109995000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":320418000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":112955000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":419151000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":419151000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":74410000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":74410000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":149280000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":149280000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":74870000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":74870000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":74870000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":230195000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":230195000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":80915000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":80915000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":80915000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":317834000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":317834000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":87639000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":98353000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":98353000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":98353000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":228024000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":228024000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":129671000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":129671000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":129671000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":365292000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":137268000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":137268000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":496405000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":131113000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":127958000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":275709000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":147751000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2014-01-01","end":"2014-12-31","val":709100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":358800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":179000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":179000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":563300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":204500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":204500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":763500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":763500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":200100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":156600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":156600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":156600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":363200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":363200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":206500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":206500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":206500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":206500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":587500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":587500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":224300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":224300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":224300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":224300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":822900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":822900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":822900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":235400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":235400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":224900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":224900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":224900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":224900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":476400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":476400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":251500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":251500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":251500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":251500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":753900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":753900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":277500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":277500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":277500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":277500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":650500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":650500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":650500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-103400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-103400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":265600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":265600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":265600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":265600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":550400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":284800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":284800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":284800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":284800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":866900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":866900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":316600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":316600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":316600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":316600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1205000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1205000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1205000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":338100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":338100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":267500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":267500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":267500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":267500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":556000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":556000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":288400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":288400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":288400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":288400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":836300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":836300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":280300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":280300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":280300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":280300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1155000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1155000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1155000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":318700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":318700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":242100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":242100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":242100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":499800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":499800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":257700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":257700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":257700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":846400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":846400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":346600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":346600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":346600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1203400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1203400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1203400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":357000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":329600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":329600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":699300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":699300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":369800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":369800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1125800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1125800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":426500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":426500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1590800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1590800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1590800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2021-01-01","end":"2021-12-31","val":1590000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":425700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":425700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":898200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":898200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":472500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":472500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1394800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1394800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":496600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":496600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1902300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1902300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1902300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1902000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":439200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":439200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":899700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":899700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":460500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":460500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1413600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1413600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":513900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":513900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1928000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1928000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1928000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1928000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":548700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":548700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1073500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1073500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":524800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":524800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1677800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1677800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":604400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":604400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2424000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2424000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2424000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":737800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1829100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1091300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3074800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1245700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4270300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":4270000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10518000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4088000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":2425000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":7615000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":3527000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":10426000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":10426000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2640000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4595000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":4595000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1955000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1955000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":7044000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":7044000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":2449000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":2449000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":9382000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":9382000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":9382000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1785000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1785000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3123000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3123000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1338000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1338000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4654000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4654000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1531000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1531000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6008000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6008000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6008000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":927000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":927000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2070000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2070000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1143000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1143000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3505000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3505000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1435000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1435000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4651000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4651000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4651000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":685000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":685000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1636000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1636000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":951000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":951000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2986000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2986000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1350000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1350000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4191000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4191000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":606000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":606000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1486000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1486000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":880000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":880000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2077000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2077000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":591000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":591000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3077000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1319000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2804000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1485000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4757000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1953000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":9700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":2100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":10200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":5700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":6900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":2800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":2900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":3500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":4800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":4800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":12800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":17500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":7300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":11800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":17600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":9500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":9400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":317834000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":98353000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":129671000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":365292000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":137268000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":137268000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":496405000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":496405000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":131113000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":127958000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":127958000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":127958000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":275709000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":147751000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":147751000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":147751000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":410332000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":410332000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":134623000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":134623000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":134623000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":134623000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":524191000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":524191000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":524191000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":113859000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":113859000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":126563000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":126563000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":126563000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":126563000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":267505000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":267505000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":140942000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":140942000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":140942000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":140942000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":414955000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":414955000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":147450000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":147450000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":147450000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":147450000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":555317000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":555317000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":555300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":140362000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":140362000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":153007000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":153007000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":153007000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":153000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306995000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":306995000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":153988000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":153988000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":153988000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":154000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":467793000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":467793000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":160798000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":160798000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":160798000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":160800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":635672000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":635700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":635700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":167879000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":167900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":158483000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":158500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":158500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":158500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":333415000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":333400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":174932000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":174900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":174900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":174900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":515622000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":515600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":182207000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":182200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":182200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":182200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":709100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":709100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":193500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":193500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":179800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":179800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":179800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":358800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":179000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":179000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":563300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":204500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":204500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":763500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":763500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":200100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":156600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":363200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":206500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":587500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":224300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":822900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":822900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":224900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":476400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":476400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":251500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":251500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":753900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":753900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":277500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":277500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":650500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":650500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":650500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":265600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":265600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":550400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":284800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":284800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":866900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":866900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":316600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":316600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1205000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1205000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":267500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":267500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":556000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":556000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":288400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":288400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":836300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":836300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":280300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":280300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1155000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":242100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":499800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":257700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":846400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":346600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":7900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":6400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":11200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"}]}},"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":"2017-12-31","val":816800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":875800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":875800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1195700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":1195700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":1195700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1279000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1279000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":1279000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1420200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1420200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":1420200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1493800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1493800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2022-12-31","val":1493800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1616200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1616200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":1616200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2096200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":2096200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2864600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"agreement":[{"start":"2021-01-01","end":"2021-03-31","val":4,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":6,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":6,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":10,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":10,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":2,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024"}],"contract":[{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022"}],"item":[{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":8,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":9,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"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":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}],"segment":[{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"end":"2022-01-01","val":3,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-01-01","val":3,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-01-01","val":3,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-01-01","val":3,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-01-01","val":3,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-01-01","val":3,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2022-01-01","val":3,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"}],"segment":[{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":552858000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":318519000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":168223000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":489839000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":171320000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":632239000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":632239000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":110685000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":110685000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":226163000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":226163000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":115478000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":115478000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":115478000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":350453000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":350453000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":124290000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":124290000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":124290000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":488913000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":488913000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":488913000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":138460000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":145044000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":145044000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":145044000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-03-31","val":145044000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":320669000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":320669000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":175625000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":175625000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":175625000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":175625000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":509803000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":509803000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":189134000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":189134000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":189134000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":189134000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":700357000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":700357000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":700357000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":190554000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":190554000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":186085000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":186085000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":186085000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":186085000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":400959000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":400959000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":214874000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":214874000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":214874000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":214874000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":587018000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":587018000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":186059000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":186059000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":186059000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":186059000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":751678000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":751678000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":751678000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":164660000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":164660000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":185279000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":185279000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":185279000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":185279000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":391455000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":391455000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":206176000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":206176000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":206176000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":206176000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":607125000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":607125000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":215670000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":215670000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":215670000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":215670000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":828345000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":828345000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":828300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":221220000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":221220000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":206957000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":206957000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":206957000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":207000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":430970000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":430970000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":224013000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":224013000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":224013000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":224000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":655453000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":655453000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":224483000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":224483000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":224483000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":224500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":896813000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":896800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":896800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":241360000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":241400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":232135000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":232100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":232100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":232100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":487945000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":487900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":255810000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":255800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":255800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":255800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":755766000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":755800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":267821000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":267800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":267800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":267800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1034600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1034600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1034600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":278900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":278900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":260200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":260200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":260200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":260200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":520900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":520900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":260700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":260700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":260700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":260700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":815700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":815700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":294800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":294800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":294800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":294800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1104700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1104700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1104700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":289000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":289000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":239400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":239400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":239400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":239400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":539800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":539800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":300300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":300300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":300300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":300300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":866100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":866100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":326300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":326300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":326300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":326300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1205200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1205200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1205200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":339100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":339100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":314100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":314100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":314100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":314100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":650300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":650300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":336200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":336200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":336200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":336200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1028200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1028200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":377900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":377900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":377900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":377900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1427600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1427600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1427600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":399400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":399400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":376900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":376900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":376900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":376900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":785100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":785100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":408200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":408200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":408200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":408200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1229300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":1229300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":444200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":444200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":444200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":444200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1686900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1686900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1686900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":457600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":457600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":376200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":376200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":376200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":376200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":775700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":775700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":399500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":399500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":399500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":399500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1189400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1189400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":413600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":413600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":413600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":413600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1619200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1619200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1619200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":429800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":429800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":316900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":316900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":316900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":674300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":674300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":357400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":357400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":357400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1150100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1150100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":475800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":475800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":475800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1638400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1638400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1638400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":488400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":464800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":464800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":941000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":941000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":476200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":476200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1512200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1512200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":571200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":571200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2105100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2105100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2105100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":589800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":589800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1238600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1238600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":648800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":648800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1919700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1919700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":681100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":681100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2585800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":2585800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":2585800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":591700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":591700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1211600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1211600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":619900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":619900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1869600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1869600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":657900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":657900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2559600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2559600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2559600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":684800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":684800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1383700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1383700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":698800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":698800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2203200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":2203200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":819500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":819500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3156900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":3156900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1024800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2443600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1418800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4145900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1702300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5868600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":180100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":199400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":229100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":229100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":251000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":251000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":293700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":293700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":303700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":303700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":394100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":394100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":565700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":62700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":54000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":68000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":70600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":85200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":91600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":108500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":108500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":141100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2019-03-31","val":117400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":132900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":145400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":161100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":180400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":208500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":212100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":212100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":285600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":285600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":424600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":21900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":66700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":86000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":88100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":88100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":103200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":103200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":109300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":109300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":109300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":114300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":114300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":114300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":141000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":141000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":177000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":179600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":196700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":196700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":224400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":224400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":244900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":244900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":289500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":289500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":301500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":301500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":384400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":384400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":559000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":83526000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":74441000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82743000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84346000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":118400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":129200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":161200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":197300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":197300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":197300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":197300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":197300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","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":"2010-12-31","val":24988000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27315000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30856000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33451000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":70500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":70500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":70500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":70500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","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":"2010-12-31","val":7187000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4563000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4686000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3447000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":11900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":11900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":11900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","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":"2010-12-31","val":9091000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8919000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7923000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7196000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":16500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":16500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":16500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":16500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","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":"2010-12-31","val":14062000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12375000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16428000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13668000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":25900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":25900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":25900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":25900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","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":"2010-12-31","val":19421000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19797000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22252000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25778000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":39000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":39000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":39000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":39000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","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":"2010-12-31","val":8777000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1472000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":598000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":806000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":33500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","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":27376000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31948000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":32000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":31035000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":38900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":41000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":50500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":50500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":58500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":58500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":58500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":87200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":87200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"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":0.034,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.034,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.033,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.032,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":0.032,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":0.032,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.026,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0.026,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":0.026,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.022,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":0.022,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":0.022,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.027,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":0.027,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2022-12-31","val":0.027,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.036,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":0.036,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":0.036,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.043,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":0.043,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.045,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":277601000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65593000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":65600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":34100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":21600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":35300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":28400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":55000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":72800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":408200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":408200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":92371000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":92371000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":92371000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":91209000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":108670000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":124441000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":124441000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":124441000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":86671000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":86671000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":135913000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":176879000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":102717000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100187000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":100187000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":100187000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":100187000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":100187000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":107285000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":114434000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108612000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115260000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":115260000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":115260000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":115260000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":115260000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118060000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130264000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132557000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":119983000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":119983000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":119983000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":119983000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":119983000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130590000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":122606000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135036000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":171749000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":171749000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":171749000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":171749000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":171800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160728000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181962000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187459000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":185200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":185200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":185200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":185200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":133300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":219500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":213600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":133200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":133200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":133200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":133200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":139800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":139800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":139800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":139800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":165800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":196800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":196800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":196800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":196800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":254300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":254300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":254300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":254300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":253600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":264500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2008-12-31","val":81445000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":81445000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":81445000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":97331000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":95061000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":97242000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":97242000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":97242000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":97242000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":97242000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":95160000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":91516000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":130953000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":123432000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":123432000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":123432000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":123432000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":123432000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":117342000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":119337000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":114510000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":137374000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":137374000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":137374000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":137374000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":137374000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140756000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":140789000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":145858000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158372000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":158372000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":158372000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":158372000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152418000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152736000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":148919000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2018-12-31","val":96400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":296200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":296200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":296200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":296200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":296200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":303400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":301000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":316300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":352300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":352300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":352300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":352300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":367300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":386100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":387900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":411200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":411200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":411200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":411200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":411200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":502400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":493800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":512800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":462600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":462600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":462600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":462600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":462600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":415600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":420400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":449200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":449200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":449200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":449200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":449200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":483300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":510500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":542800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":581100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":581100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":581100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":581100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":581100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":638200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":675300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":766700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":847300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":21432000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-51667000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-51667000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3354000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3354000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3354000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":967000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1059000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":92000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1085000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":26000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4495000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-4495000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":222000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":222000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":222000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":222000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-24859000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"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":"2007-01-01","end":"2007-12-31","val":28228000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-39518000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-39518000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":22521000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":22521000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":22521000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":-2878000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-38593000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-35715000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11186000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":49779000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18504000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18504000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":23495000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":23495000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":42196000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":42196000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":18701000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7083000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-49279000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-9679000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16164000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14066000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"}]}},"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":-100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-25900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":-25900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-66700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":-287000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":456000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":194000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":235000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-221000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":28000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-116000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-116000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-144000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-144000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-17000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-282000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":253000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":658000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":405000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-540000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1198000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":18504000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-7083000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-9679000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-9679000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16164000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14066000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-30230000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6932000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6932000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":20998000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26079000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":26079000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":26100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24707000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-24707000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34530000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-34530000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-9823000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-9823000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3661000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3661000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":30869000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":30869000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9837000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15251000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-15300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1826000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17077000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-41795000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-41800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-43621000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-43700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-80900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-80900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-80900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-67900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-67900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-56600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-56600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":11300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-109500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-109500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-52800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-52800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-152700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-152700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-152700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":46100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-34900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-34900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":37300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":26000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-110700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-110700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-110700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":62900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":120300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":57400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":57400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":172400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":172400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":52100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":52100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":243300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":243300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":243300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":58700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-99600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-99600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-158300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-158300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-154200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-154200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-54600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-54600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-167000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-167000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-167000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":2700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-14300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-17100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-17100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-116900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-116900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-102600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-102600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-40800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-40800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-40800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-100700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-74200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-74200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":26400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":26400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":28700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":102900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":102900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-62300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-32500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-32500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":29800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":29800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-72200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-72200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-39700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-39700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-64600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-64600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-20900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-200400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-179400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-179400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-403300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-403300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-203000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-203000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-265200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-265200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-265200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":42500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-61400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-61400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-103900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-103900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-127700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-127700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-66400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-66400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-71200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-71200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-117900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-117900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-46600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-46600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":12100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":129900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":129900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-201100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-201100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":247100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":175000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":234800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":-12300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":289600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16372000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-6861000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-49279000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-34825000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-34825000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16426000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13610000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-30036000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7167000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":7167000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":20777000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20777000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3274000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3274000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24679000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-24679000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34646000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-34646000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-9967000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3390000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-3678000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":31256000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62196000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":62200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":62500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14998000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2484000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":17500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-42335000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-42400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-44900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-151300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-151300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-151300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-65700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-65700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-50300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":15400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-98400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-98400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-48100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-48100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-144900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-144900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-144900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":52400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":20200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-32200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-32200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":51600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":31300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":31300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-121600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":-121600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-121600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":67200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":129200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":62100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":62100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":184900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":184900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":55700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":55700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":271000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":62800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-88700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-88700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-151500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-151500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-139000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-139000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-50300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-50300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-168400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-168400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-168400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-6700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-13100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-13100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-105500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-105500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-98700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-98700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-41100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-41100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-41100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-95300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-95300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-64500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":30800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":30800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":108500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":108500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":156500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":156500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-57100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-21400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":35700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":35700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-56500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-56500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-35100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-35100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-6800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-17000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-192400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-192400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-175400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-175400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-392000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-392000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-199700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-199700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-253500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-253500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-253500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":43200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-60000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-103200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-103200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-125700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-125700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-65700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-65700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-70300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-70300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-116300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-116300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-45900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-45900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":14400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":130700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":130700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-184500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-184500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":72900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":248700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":175800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":211300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":-37400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":241000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39229000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16372000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23717000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42418000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":18701000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-34825000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16426000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13610000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-30036000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4495000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":222000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":24859000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":24859000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23343000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":23343000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-52641000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-52700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-52700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":69200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":69200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":69200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1600000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-6200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-4600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-10800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-4600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-8200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":-8200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-8000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-4000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-12000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-12000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-4200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-8300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-4200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-4200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-12500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-4200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-4200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-27800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-27800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-27800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-9900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-4900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-4900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-14900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-3800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-7600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-3800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-3800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-11300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-11300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-3800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-3800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-5200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-10300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-5200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-5200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-15500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-5200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-5200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-5100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-10200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-5100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-5100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-15300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-5100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-5100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-57800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-57800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-57800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-6700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-3300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-3300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-3300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-3300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-11800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-11800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-1400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-1600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-2300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-16600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-16600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":-800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":-800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-03-31","val":-800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-5800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-2200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-6600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-2200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":-2200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-2200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-6700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-2200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-2200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-3200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-1600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-4700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":-2400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":-1200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":-1200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":-3600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-1700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-3300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":-1700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":-1700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":-1700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":-1700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-1600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-3300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":-1600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-4900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":-1100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-2200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-1100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-1100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-3200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-1100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":-1100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":-200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":-700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":-200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":-300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":-300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2363000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-287000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-235000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10070000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":8691000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":8691000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-13354000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-13354000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-13354000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2010-01-01","end":"2010-03-31","val":-1012000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2073000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-1061000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2309000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-236000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2363000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2363000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":287000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":262000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":456000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":41600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":33000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":11000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":44000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":32600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":43700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":43700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":23400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":11900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":35500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":35500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":12100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":48100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":48100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":25800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":12900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":12900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":39600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":13900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":13900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":54100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":13400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":26700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":13300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":13300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":40500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":13900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":54600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":54600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":13800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":27700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":13900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":13900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":42200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":14500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":14500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":56200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":56200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":29000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":44500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":15500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":15500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":61100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":61100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":16200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":33600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":17300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":17300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":50900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":17300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":17300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":67000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":16900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":33900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":17000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":51300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":17500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":17500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":67900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":18100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":55100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":19700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":397900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":442000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":428200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":408200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":397500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":410300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":620800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":603600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":756900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":738400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":751200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":753800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":734100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":743200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":723500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":744200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":834800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":785400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1308700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1247000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1225100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1225100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1225100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1225100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1225100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2001500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1989400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1982300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2241400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2008-12-31","val":82596000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":82596000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":82596000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":71227000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":83671000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":81979000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":81979000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":81979000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":81979000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":81979000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":83715000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":81279000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":94085000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":89566000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":89566000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":89566000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":89566000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":89566000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":74855000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":77822000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89070000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93125000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":93125000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":93125000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":93125000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":93125000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102182000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":113725000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127425000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108213000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":108213000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":108213000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":108213000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":108213000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":111234000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":118264000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122249000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157252000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":157252000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":157252000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":157252000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":157300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":147054000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":170880000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156436000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":186200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":186200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":186200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":186200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":201200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":189700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":189700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":189700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":189700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":193100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":219500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":233400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":275600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":275600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":275600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":275600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":292600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":302500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":338800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":338800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":338800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":338800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":338800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":323800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":367100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":367100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":367100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":367100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":367100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":448900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":452000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":485000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":488500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":488500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":488500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":488500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":488500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":498400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":482200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":558500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":558500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":558500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":558500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":462900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":542900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":634400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":666100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":556300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":556300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":556300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":556300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":556300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":589200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":617200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":645900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":653200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":653200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":653200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":653200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":653200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":665800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":679500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":704200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":737500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":737500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":737500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":737500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":737500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":771700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":870400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":932100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":934400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":934400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":934400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":934400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":934400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1163400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1297200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1440500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1646400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":43069000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":43069000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":43069000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":42918000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":32957000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":27922000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":27922000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":27922000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":27922000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":27922000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":26569000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":28011000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":43112000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41876000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":41876000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":41876000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":41876000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":41876000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43037000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35751000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37433000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34144000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":34144000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":34144000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":34144000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":34144000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43560000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42189000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50940000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33992000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":33992000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":33992000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":33992000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":33992000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39123000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42158000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45720000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66620000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":66620000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":66620000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71366000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79078000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2015-12-31","val":95900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":216500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":216500000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":216500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":216500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":138800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":226000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":326400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":326400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":326400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":326400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":326400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":327900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":306900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":303700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":277200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":277200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":277200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":277200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":277200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":391800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":386200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":397300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":424000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":424000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":424000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":424000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":424000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":411000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":396600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":404800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":407200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":407200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":407200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":407200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":407200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":414000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":410200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":408600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":438700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":438700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":438700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":438700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":438700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":454600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":421200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":436100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":443300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":443300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":443300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":443300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":443300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":464200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":428300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":453700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":453700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":453700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":453700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":453700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":464800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":458100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":489000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":509400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":509400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":509400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":509400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":509400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":602100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":821500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":894900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":788500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":348000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":-134000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2009-01-01","end":"2009-06-30","val":597000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":382000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-4480000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":-169000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":179000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-32000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":-32000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-215000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-597000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-382000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-942000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":-942000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-345000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":-345000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-1225000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-1225000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":-1225000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":459000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":459000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1223000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1223000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":764000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":764000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2474000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2474000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1251000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1251000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4072000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4072000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4072000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1704000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1704000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3834000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3834000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2130000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2130000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6089000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6089000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2255000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2255000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8103000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2187000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4821000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4821000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2634000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2634000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7457000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":7457000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2636000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2636000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10109000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":10109000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2785000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2785000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5818000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5818000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3033000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":3033000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9443000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":9443000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":3625000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":3625000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13385000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":13400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4065000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8358000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":8400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4293000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13104000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":13000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4746000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":4800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":18300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":12500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":4200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":16400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":8500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":4400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":12900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":5100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":3200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":7600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":8600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":8600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":2400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":2300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":6600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":2600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":4100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":9800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":5600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":5600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":18900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":9200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":9200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":29300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":29300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":37300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":21300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":21300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":48500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":11200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":11200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":10200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":44100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":19300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":75000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":75000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":75000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":75000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":75000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":11200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-7400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":-7400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-16500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-16500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-16500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-4900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-4900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-4900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-1100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":-1900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-1900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":50503000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":83044000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-06-30","val":30832000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":45607000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":93594000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":143693000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":143693000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":293625000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":293625000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2011-01-01","end":"2011-03-31","val":188503000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":188503000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":360998000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":360998000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":534000000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":534000000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":672191000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":672191000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":672191000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81885000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":81885000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-04-30","val":48249000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":201020000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":201020000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":229442000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":229442000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":380023000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":380023000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":380100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85300000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":85300000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181108000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":181108000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":296975000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":296975000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":324655000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":324700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":324700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121130000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":121100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250159000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":250200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":400801000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":400800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":539400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":539400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":539400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":62200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":143600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":143600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":195600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":195600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":248900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":248900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":248900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":49200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":108400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":229600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":229600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":325800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":325800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":325800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":249200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":249200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":399900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":399900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":555600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":555600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":618000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":618000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":618000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":645400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":645400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":680200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":680200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":935200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":935200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":935200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":160000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":408700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":408700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":558700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":558700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":601700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":601700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":601700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":257200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":257200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":257200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":459200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":459200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":641300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":641300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":641300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":152800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":320100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":320100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":491000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":491000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":661700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":661700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":661700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":204000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":204000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":389900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":389900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":560100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":560100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":730500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":730500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":730500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":166900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":320500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":320500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":469800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":469800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":585100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":585100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":585100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":153800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":344200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":344200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":520400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":520400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":689300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":689300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":180900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":341000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":493900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":665200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":13400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":13400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":13400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-12-31","val":4650000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":4650000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":4650000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":6934000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":6975000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6975000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6975000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2105000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2105000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2125000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2125000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4315000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4315000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4318000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4318000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4318000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4318000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":4318000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4318000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2710000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2710000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5750000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5751000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10738000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":10700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":10710000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":5317000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":10617000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":10617000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":10617000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":5135000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":7706000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":7706000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":7706000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":7706000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":10279000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":10279000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":10279000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2595000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":2595000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":5197000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":5197000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":2602000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7801000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":7801000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":2604000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10413000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":10413000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":10413000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2633000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2633000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5241000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5241000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2608000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2608000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7788000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7788000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2547000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":2547000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10282000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":10282000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10282000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2448000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2448000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19500000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":19500000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":17048000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":17048000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36385000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":36385000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":16885000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":16885000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70122000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":70122000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":70100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":16756000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":16756000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":16756000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":16756000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33472000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":33472000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":16716000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96771000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":96800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":96800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-04-01","end":"2014-04-30","val":31400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":31418000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":31400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":31418000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":31400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":101924000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":101900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":70500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":101900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":101900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":101900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":77500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-03-01","end":"2015-03-31","val":38800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-06-30","val":77500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":77500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":116100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":116100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":38600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":38600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":159300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":159300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":159300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":43200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":86300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":43000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":43000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":129400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":129400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":43100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":43100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":172700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":172700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":172700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":49300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":98200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":48900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":48900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":147100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":147100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":48800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":48800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":205000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":58100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":115500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":115500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":57400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":57400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":184400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":184400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":69000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":69000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":253700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":253700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":253700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":68700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":68700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":137200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":68500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":68500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":205500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":205500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":68300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":68300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":279500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":279500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":279500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":74400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":148400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":148400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":74000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":74000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":223000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":223000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":74600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":74600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":297600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":297600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":297600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":86800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":173400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":173400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":86600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":86600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":260000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":260000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":86600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":86600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":346700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":346700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":346700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":119800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":239300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":239300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":119500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":119500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":358400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":358400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":119100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":119100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":477400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":477400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":477400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":124900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":124900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":249900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":249900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":125000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":125000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":375000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":375000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":125100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":125100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":500600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":500600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":500600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":131700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":131700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":263800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":263800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":132100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":132100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":396200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":396200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":132400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":132400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":595100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":595100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":399100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":199600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":201200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":802200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-06-30","val":4400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":6100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":6934000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":7200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":14900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":14900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":14900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":3900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":8700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":8700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":8700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":8700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":6100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":6100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":14700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":14700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":14700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":28400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":28400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":29100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":89100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":138163000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":99474000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":100373000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":135807000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":135807000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":261464000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":271578000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":271578000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":272693000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":272693000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":280014000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":280014000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":280014000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3000000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":3000000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13624000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":13624000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":164921000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":164921000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":180402000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":180402000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":180402000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":51889000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":51889000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":52993000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":52993000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":303273000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":303273000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":303273000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":82349000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":82349000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":179597000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":179597000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":251523000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":251523000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":251500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-201000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-201000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44036000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":44036000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":44036000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":44036000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":484907000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":484900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":484900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8978000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19467000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":468009000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":468000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":518200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":518200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":518200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":76100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":171800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":199800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":199800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":199800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":199800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":199800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1185800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1185800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1185800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1185800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1272600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1272600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1305100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1305100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1305100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":46600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":199000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":243500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":243500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":265500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":265500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":265500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":99500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":99500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":158800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":158900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":158900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":158900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":158900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":158900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":399300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":399300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":756200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":756200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":891200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":891200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":937400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":937400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-12-31","val":937400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-12-31","val":937400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":937400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":937400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":16500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":16500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":50300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":50300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":50400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":50400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":50400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":185600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":185600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1531000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1531000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1531000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1531000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":2225400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2225400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2021-01-01","end":"2021-12-31","val":2225400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-12-31","val":2225400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":2225400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2225400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":74500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":288200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":288200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":288200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":288200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2022-01-01","end":"2022-12-31","val":288200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-12-31","val":288200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":288200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":288200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":113200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":113200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":292600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":292600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":970400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":970400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":970400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2099800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":2099800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":2099800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2099800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":2099800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":2156400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2156400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"start":"2024-01-01","end":"2024-12-31","val":2156400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-12-31","val":2156400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":2156400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2172200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2483200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":2772200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":3818600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":103772000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":108280000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":108280000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":16871000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":30832000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":45607000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":63058000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":63058000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":63058000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18353000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":18353000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":43086000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":43086000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":72328000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":73364000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":109458000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":109458000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":109458000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23178000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":23321000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45780000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":46457000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":72048000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":72048000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":100222000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":100222000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":100222000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31523000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":31523000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63422000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":63422000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":96489000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":96489000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":129099000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":129099000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":129100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29685000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":29685000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66037000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":66037000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":105740000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":105740000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":158448000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":158400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":158400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54176000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":54200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105910000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":105900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":162657000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":162700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":209100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":209100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":209100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":40000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":85200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":130800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":130800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":172100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":172100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":172100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":41000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":89100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":136300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":136300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":190800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":190800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":190800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":48700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":100200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":155800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":155800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":226600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":226600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":226600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":54900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":134100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":208200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":208200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":310600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":310600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":310600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":74500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":149900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":223000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":223000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":295000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":60800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":128300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":204800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":204800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":276800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":276800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":276800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":78400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":183300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":274200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":274200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":360400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":360400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":360400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":78100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":169200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":169200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":290200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":290200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":383800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":383800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":383800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":97700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":193100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":267800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":267800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":372800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":372800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":372800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":94300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":235600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":235600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":465600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":465600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":665400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":665400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":188600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":485700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":742900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":996600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1360000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8551000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":13996000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":2938000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":26260000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":593000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":14114000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":33342000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":46786000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":46786000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":27205000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":87050000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":118374000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":198228000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":198228000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":198228000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20423000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":20423000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69330000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":69330000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":93833000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":93833000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":181880000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":181880000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":181880000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34466000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":34466000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":142330000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":142330000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":220330000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":220330000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":379605000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":379605000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":379600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110744000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":110744000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":408845000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":408845000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":538152000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":538152000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":741062000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":741100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":741100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120728000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":120700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":356032000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":356000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":478846000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":478800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":721000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":721000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":721000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":104500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":113600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":113600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":121900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":121900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":134700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":134700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":134700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":33000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":173300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":173300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":232400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":232400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":232400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":18200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":33500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":36100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":36100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":40200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":40200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":40200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":6800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":26600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":35300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":35300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":44500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":44500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":44500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":23100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":36900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":48500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":48500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":65400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":65400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":65400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":49100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":89300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":89300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":141600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":141600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":128000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":164500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"}]}},"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":"2009-01-01","end":"2009-09-30","val":5281000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":23328000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":22588000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":24588000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":24588000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":496000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":28689000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":29931000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":29931000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":29931000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5206000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":5206000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4371000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":5800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":22100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":24400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"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":"2008-12-31","val":161669000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":161669000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":161669000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":169695000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":175409000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":172235000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":172235000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":172235000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":172235000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":172235000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":171082000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":169221000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":164316000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":176636000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":176636000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":176636000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":176636000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":176636000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":169905000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":171613000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":167585000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":207049000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":207049000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":207049000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":207049000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":207049000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":207304000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":204932000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205922000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":244571000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":244571000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":244571000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":244571000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":244571000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":246707000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250373000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250701000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180021000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":180021000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":180021000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184201000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":184949000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2015-12-31","val":262500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":288400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":288400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":288400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":288400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":288400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":288800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":285000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":272000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":272000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":272000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":272000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":272000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":190500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":176800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":171000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":190200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":190200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":190200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":190200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":198800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":198800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":198800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":198800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":198800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":187900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":189400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":228600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":228600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":228600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":228600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":224800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":227100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":193400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":193400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":193400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":193400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":187800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":176000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":127900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":127900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":127900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":127900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":132900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":143000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":143000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":143000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":143000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":129800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":129800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":129800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":129800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":138200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":254300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":256100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":256100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":256100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":256100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":256100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":268400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":283800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":309500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":338900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":338900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":338900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":338900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":328600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":372000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":392100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":367900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":367900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":367900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":367900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":367900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":397300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":361300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":354700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":320000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":320000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":320000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":320000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":378300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":369000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":389600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":389600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":389600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":389600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":389600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":423900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":415300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":480400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":517000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":517000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":517000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":517000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":517000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":634800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":664100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":651900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":691000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1041400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":806500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":125000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":132600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":749300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":749300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":749300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":749300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":749300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":749300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":749300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":571700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":571700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":571700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":499500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":499500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":499500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":499500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1398800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1398800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1398800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1398800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1398800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":399300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":942300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-09-30","val":942300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-12-31","val":942300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":942300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":942300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":752100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":752100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":752100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":354900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":354900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":354900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2991300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2991300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8921700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":598878000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":598878000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":598878000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":498730000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":498730000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":498730000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":498730000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":498730000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":498730000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":498730000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":498730000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":498700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":748846000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":748800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":748846000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":748800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1498133000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1498100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1498100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1498100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1498100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":469000000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":268587000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":395200000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":522900000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":609648000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":609648000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":19600000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":68600000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":102582000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":102582000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":618192000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":618192000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":793406000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":793406000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":793406000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":212270000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":212270000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":489200000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":489200000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":675100000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":675100000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":873200000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":873200000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":873200000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":227900000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":227900000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":436036000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":436036000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":606600000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":606600000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":819556000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":819556000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":819600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101300000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":101300000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302583000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":302583000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":490800000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":490800000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1041400000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1041400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142800000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":142800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":398100000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":398100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":563500000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":563500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2945900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1811500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":125000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1567400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1567400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1567400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1567400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1567400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1567400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1567400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1567400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1567400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022"}]}},"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":"2014-12-31","val":806500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":132600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":132600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":585400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":585400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":172500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":266900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":266900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":238700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":238700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":238700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":50800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":18100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":145800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":145800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":183200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":183200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":183200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":225300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":225300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-364100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-364100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":173600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":173600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":154100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":154100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":154100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-304800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-304800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-125600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":-125600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-300100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":-300100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-544600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-544600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-544600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":267400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":267400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":667500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":667500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":137200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":137200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":-229000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":-229000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-229000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-250400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":-250400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-385200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":-385200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":-385900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":-385900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":-385800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-385800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":-385800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":811900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":811900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1401300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1401300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":925000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":925000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":796300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":796300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":796300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":138400000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":138400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":130700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":111900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":111900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-159300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-159300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":-159300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-387500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":-387500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-632600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-632600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":-632600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-632600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":-632600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-632600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":-632600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":639800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":41622000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":94277000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":46111000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":61914000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35281000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":6051000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-12-31","val":-631934000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2009"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13444000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":49254000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":138012000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":138012000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20342000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82324000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":101444000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":101444000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":146373000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":146373000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":146373000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46065000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":46065000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":141728000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":141728000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":186833000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":186833000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":261800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":261800000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":261800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75488000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":75488000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":241605000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":241605000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":395590000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":395590000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":687391000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":687400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":687400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144951000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":145000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":293405000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":293400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":410372000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":410400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":660800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":660800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":660800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":84000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":319800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":319800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":459500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":459500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":470600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":470600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":470600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":25200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":33300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":33300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":108500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":108500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":108500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":122100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":122100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":131500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":140400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":140400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":148000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":148000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":148000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":18100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":34900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":48300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":48300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":67200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":67200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":67200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":17500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":34400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":44600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":44600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":61600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":61600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":61600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":17700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":40300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":71100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":71100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":123200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":123200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":129300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":155900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3224000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1036000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1851000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1851000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":143000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":677000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":7134000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7134000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":8118000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":8118000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":8118000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1015000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1015000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2304000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2304000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4174000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4174000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":4828000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4828000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":802000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":802000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1412000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1412000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2084000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2084000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3712000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":538000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1351000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2222000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":5354000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":940000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":940000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3224000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":3224000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1851000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":8700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":7100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":1500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":4300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":7100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":7100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":7400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":10800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":10800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":3700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":1800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":2800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":5600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":2100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":2100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":7100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":7100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":7800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":7800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":7600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":14800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-03-31","val":49000000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":34550000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":8782000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":26909000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":27081000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":27081000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":224000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3015000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":3015000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4499000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":4499000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":25481000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":25481000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":25481000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3173000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":3173000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7397000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":7397000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":21271000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":21271000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":46616000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":46616000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":46616000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11921000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":11921000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21451000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21451000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":24255000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":24255000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":26086000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":26086000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":26086000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22418000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":22418000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35708000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":35708000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":73450000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":73450000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":95451000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":95451000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":95500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30682000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":30682000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64204000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":64204000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":79587000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":79587000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":95142000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":95100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":95100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13724000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":13700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58286000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":58300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":88782000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":88800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":97800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":97800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":97800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":40200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":45800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":45800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":64400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":64400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":64400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":14600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":67800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":120800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":120800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":147200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":147200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":147200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":73000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":134400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":134400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":184100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":184100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":184100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":20600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":50700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":123000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":123000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":130700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":130700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":130700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":47500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":113500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":146300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":146300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":246100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":246100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":246100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":152500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":152500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":256600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":256600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":385700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":385700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":385700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":21100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":103300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":103300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":180900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":180900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":288500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":288500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":288500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":42200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":114100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":114100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":185300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":185300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":185300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":74300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":163100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":163100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":323100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":323100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":394500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":394500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":394500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":113300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":113300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":234700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":320300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":320300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":447400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":447400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":445400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":553000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":363712000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":211551000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":112420000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":328033000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":116482000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":429577000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":429577000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":77050000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":153875000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":153875000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":76825000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":76825000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":237239000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":237239000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":83364000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":83364000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":327216000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":327216000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":327216000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":100138000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":100138000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":231147000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":231147000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":131009000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":131009000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":369946000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":369946000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":138799000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":138799000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":502413000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":502413000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":502413000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":128885000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":128885000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":277779000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":277779000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":148894000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":148894000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":413837000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":413837000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":136058000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":136058000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":528842000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":528842000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":528842000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":127248000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":127248000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":269141000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":269141000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":141893000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":141893000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":417941000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":417941000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":148800000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":148800000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":559508000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":559508000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":559500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":153613000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":153613000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":308481000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":308481000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":154868000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":154868000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":469870000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":469870000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":161389000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":161389000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":638749000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":638700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":638700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":159802000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":159800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":336219000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":336200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":176417000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":176400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":520379000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":520400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":184160000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":184200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":715200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":715200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":715200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":181800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":181800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":181800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":362400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":362400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":180600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":180600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":180600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":569700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":569700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":207300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":207300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":207300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":772300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":772300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":772300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":202600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":158400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":158400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":158400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":158400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":367200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":367200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":208700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":208700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":208700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":208700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":594300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":594300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":227100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":227100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":227100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":227100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":832600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":832600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":832600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":238300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":238300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":227300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":227300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":227300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":227300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":480900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":480900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":253600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":253600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":253600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":253600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":761100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":761100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":280300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":280300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":280300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":280300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":660700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":660700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":660700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-100400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-100400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":268300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":268300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":268300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":268300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":556100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":556100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":287800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":287800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":287800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":287800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":875700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":875700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":319600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":319600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":319600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":319600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1216900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1216900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1216900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":341200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":341200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":269900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":269900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":269900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":269900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":560800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":560800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":290900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":290900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":290900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":290900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":843200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":843200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":282300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":282300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":282300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":282300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1164000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1164000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1164000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":320800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":320800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":243200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":243200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":243200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":503700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":503700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":260500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":260500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":260500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":853100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":853100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":349500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":349500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":349500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1213300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1213300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1213300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":360200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":331800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":331800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":703300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":703300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":371600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":371600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1132700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":1132700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":429400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":429400000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1601500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1601500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1601500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":429200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":429200000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":905300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":905300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":476100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":476100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1405800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1405800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":500500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":500500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1916800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1916800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1916800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":442700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":442700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":908000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":908000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":465300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":465300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1426400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1426400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":518300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":518300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1945500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1945500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1945500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":552000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":552000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1080800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1080800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":528700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":528700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1689600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1689600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":608900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":608900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2441600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":2441600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":744200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1845000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1100800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3100100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1255100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4305300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100029000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":128880000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":128900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":156740000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":156700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":156700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":207900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":207900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":171600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":"2008-12-31","val":855279000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":908062000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":908062000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":978004000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":978004000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1036370000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1036370000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1133331000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":1133331000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1336379000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1336400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1440300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":1440300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1510400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":1510400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1718600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":1718600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2016900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2016900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2190600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":2190600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2486200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":2486200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2793200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2793200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3136900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":3136900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3223600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":3223600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3576500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":3576500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4176100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":4176100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5401600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2008-12-31","val":344515000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":344515000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":344515000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":345538000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":342924000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":332875000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":332875000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":332875000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":332875000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":332875000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":327211000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":325186000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":352318000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":366996000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":366996000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":366996000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":366996000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":366996000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":366966000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":371491000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":379731000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":359516000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":380501000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":380501000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":380501000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":380501000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":380501000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":380501000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":389873000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":396180000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":407587000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417436000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":417436000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":417436000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":417436000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":417436000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":417400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":415943000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":424844000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":441799000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":532425000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":532425000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":532425000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":532425000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":532400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":532400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":538715000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":558652000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":585353000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":590700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":590700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":590700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":590700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":590700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":590700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":589500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":609900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":611700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":609500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":609500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":609500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":609500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":609500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":609500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":693300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":692800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":717600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":711400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":711400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":711400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":711400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":711400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":711400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":726900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":769400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":790100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":816800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":816800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":816800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":816800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":816800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":839300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":888200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":886400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":875800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":875800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":875800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":875800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":875800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":932000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":970000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":965200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":999000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":999000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":999000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":999000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":999000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":982400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1001700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1036900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1054600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1054600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":1054600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":1054600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":1054600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1076200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1169300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1175400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1175300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1175300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":1175300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1175300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":1175300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1175000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1155100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1166900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1204300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1204300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":1204300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1204300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1204300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1243500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1258900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1246600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1314700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":1314700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1314700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":1314700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":1314700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1311600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1534000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1670900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1711800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":1711800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":1711800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1711800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":1711800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1854900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2053900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2141500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2305600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":398400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":424100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":793600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":835700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":932400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1321800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2006900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInSecondAndThirdYear":{"label":"Purchase Obligation, to be Paid, Year Two and Three","description":"Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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":25600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInSecondYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of recorded unconditional purchase obligation 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":"2010-12-31","val":2996000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1696000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1922000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2767000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueWithinOneYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of recorded unconditional purchase obligation 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":"2010-12-31","val":163023000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":167295000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":177879000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":220217000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":219700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":186500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":407086000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":182700000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":359919000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":516849000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1241582000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":1241582000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":19994000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":19994000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":73800000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":73800000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":468406000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":468406000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":748017000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":748017000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":748017000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62700000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":62700000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":136821000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":136821000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":215598000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":215598000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":301900000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":301900000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":301900000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":708747000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":708747000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":767900000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":767900000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":876960000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":876960000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":988800000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":988800000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119215000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":119215000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225842000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":225842000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":327043000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":327043000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":620374000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":801074000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":936593000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1570695000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":215000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":215000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1568100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":1568100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":1568100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":1568100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":1568100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1568100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1568100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":988800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":620300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":620300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":801100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":936600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1570700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3904000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2350000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2350000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1725900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":86200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":211000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":211800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":211800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":217700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":217700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":217700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":375000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":375000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":375000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":375000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":375000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":8700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":8700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":15200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":15200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":15200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":757200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":757200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":757800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":757800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":1111200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":1111200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1111500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1111500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1111500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":401300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":401300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":402900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":402900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":404400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":404400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":404400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":387100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":387100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":616200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":616200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":912600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":912600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":912600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":7500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":7500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":10300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":10300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":351800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":351800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":353700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":353700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":364400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":364400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":400900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":401300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":401700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":68058000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":63978000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":63978000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":77570000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":77570000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":77570000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":88877000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":88877000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":88877000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":92480000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":92480000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":92500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":103421000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":103400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":103400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":114800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":114800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":114800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":124700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":124700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":124700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":166100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":166100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":166100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":193700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":193700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":193700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":220900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":220900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":220900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":234200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":234200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":234200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":260700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":260700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":260700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":317700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":317700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":317700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":323600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":323600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":323600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":342200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":342200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":342200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":453000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":453000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":647000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":1467099000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1467099000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":1467099000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1611240000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1689583000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1774625000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1774625000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1774625000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1774625000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1774625000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1870378000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1997445000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2132101000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2260581000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2260581000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2260581000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2260581000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2260581000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2385897000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2170142000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2129274000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2102497000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2102497000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2102497000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2102497000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2102497000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2130127000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2135047000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2237109000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2210120000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2210120000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2210120000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2210120000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2210120000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2261073000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2302541000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2315841000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2424372000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2424372000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2424372000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2424376000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2424400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2430310000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2444843000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2437281000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2453500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2453500000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2453500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2453500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2453500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2532300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2591300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2700700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2804400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":2804400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2804400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2804400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2804400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2868800000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2972900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3032800000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3122700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3122700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3122700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3122700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3122700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3049500000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3101400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3165300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2941500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2941500000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2941500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":2941500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":2941500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2770900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2723300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2935800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3028700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":3028700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3028700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3028700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3028700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3142100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3104600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3158700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3348400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":3348400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":3348400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":3348400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":3348400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3248500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3419400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3587100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3705400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3705400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":3705400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":3705400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":3705400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3807100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3916400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4080600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4278900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":4278900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4278900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4278900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4278900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4391500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4553800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4775100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4979400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":4979400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":4979400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":4979400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4979400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5121300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5294800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5669700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5921100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":5921100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5921100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":5921100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":5921100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6163500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6352000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6750500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7105000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":7105000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":7105000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":7105000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":7105000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7445900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8135200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9155000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9854300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6286400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1560100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1666500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5067400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1840800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1840800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7011300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":7011300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1943900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1866900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1866900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":1866900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1866900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3848300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":3848300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1981400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1981400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":1981400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1981400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5977300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":5977300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2129000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":2129000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":2129000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":2129000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8202000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8202000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":8202000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2224700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":2224700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1958500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":1958500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-03-31","val":1958500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2019-01-01","end":"2019-03-31","val":1958500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3973800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":3973800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2015300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":2015300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-04-01","end":"2019-06-30","val":2015300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":2015300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6074400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":6074400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2100600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":2100600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-07-01","end":"2019-09-30","val":2100600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":2100600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8225400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":8225400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":8225400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2151000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-10-01","end":"2019-12-31","val":2151000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1862000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":1862000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-03-31","val":1862000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3849500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":3849500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":1987500000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":1987500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-01","end":"2020-06-30","val":1987500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6172900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":6172900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":2323400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":2323400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-01","end":"2020-09-30","val":2323400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8598900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8598900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":8598900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2426000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2377100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":2377100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5031000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":5031000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2653900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":2653900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7849500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":7849500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2818500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":2818500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10876300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":10876300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":10876300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2951900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":2951900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6088600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":6088600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":3136800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3136800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9383800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":9383800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3295200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":3295200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12623000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":12623000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":12623000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2974000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":2974000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6028000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6028000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":3053900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":3053900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9227200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":9227200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":3199200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":3199200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12554700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":12554700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":12554700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3256300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":3256300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6866000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":6866000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":3609700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":3609700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10904900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":10904900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":4038800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":4038800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15222700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":15222700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4811000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10461300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":5650300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16655700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":6194400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23094700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":1560100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3226600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":1666500000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":1866900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3848300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1981400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2"},{"start":"2021-01-01","end":"2021-12-31","val":10876000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12623000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12555000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15223000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23095000000,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}},"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":17500000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-30","val":67700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":98600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":98600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":98600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":104700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":104700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":104700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":121500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":121500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":121500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":164500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":164500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":164500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":115200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":115200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":115200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":227600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":227600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":321600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2851041000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1617531000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":846817000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":2481189000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":863658000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":3236471000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":3236471000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":660012000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":660012000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1345196000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1345196000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":685184000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":685184000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":685184000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2061769000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":2061769000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":716573000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":716573000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":716573000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2820065000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":2820065000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":2820065000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":758296000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":770954000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":770954000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":770954000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-03-31","val":770954000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1655752000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1655752000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":884798000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":884798000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-04-01","end":"2010-06-30","val":884798000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":884798000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2604215000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2604215000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":948463000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":948463000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-07-01","end":"2010-09-30","val":948463000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":948463000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3554101000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3554101000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":3554101000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":949886000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-10-01","end":"2010-12-31","val":949886000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":940585000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":940585000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-03-31","val":940585000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":940585000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1958323000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1958323000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1017738000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1017738000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-04-01","end":"2011-06-30","val":1017738000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1017738000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2991077000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2991077000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1032754000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1032754000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-07-01","end":"2011-09-30","val":1032754000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1032754000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3939786000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":3939786000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3939786000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":948709000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-10-01","end":"2011-12-31","val":948709000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":981604000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":981604000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":981604000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":981604000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2042711000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2042711000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1061107000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1061107000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-04-01","end":"2012-06-30","val":1061107000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1061107000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3146087000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3146087000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1103376000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1103376000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-07-01","end":"2012-09-30","val":1103376000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1103376000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4292065000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":4292065000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4292100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1145978000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-10-01","end":"2012-12-31","val":1145978000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1079805000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":1079805000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":1079805000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1079800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2215872000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2215872000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1136067000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1136067000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":1136067000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":1136100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3368934000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3368934000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1153062000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1153062000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":1153062000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1153100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4614669000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4614700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4614700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1245735000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":1245700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1246074000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1246100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-03-31","val":1246100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1246100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2560246000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2560200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1314172000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1314200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-04-01","end":"2014-06-30","val":1314200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1314200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3918988000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3919000000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1358742000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1358700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-07-01","end":"2014-09-30","val":1358700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1358700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5345500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":5345500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5345500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1426500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-10-01","end":"2014-12-31","val":1426500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1327100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1327100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-03-31","val":1327100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1327100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2678600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2678600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1351500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1351500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-04-01","end":"2015-06-30","val":1351500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1351500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4138200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4138200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1459600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1459600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-07-01","end":"2015-09-30","val":1459600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1459600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5568700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":5568700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":5568700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1430500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-10-01","end":"2015-12-31","val":1430500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1451200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1451200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-03-31","val":1451200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1451200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2999400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2999400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1548200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1548200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-04-01","end":"2016-06-30","val":1548200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1548200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4635300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4635300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1635900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1635900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-07-01","end":"2016-09-30","val":1635900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1635900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6286400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6286400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1651100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-10-01","end":"2016-12-31","val":1651100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1560100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1560100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3226600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1666500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1666500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5067400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1840800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1840800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7011300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1943900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4"}]}},"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":"2007-01-01","end":"2007-12-31","val":377283000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":208977000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":108367000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":318908000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":109931000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":416914000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":416914000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":95694000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":194366000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":194366000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":98672000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":98672000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":294469000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":294469000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":100103000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":100103000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":397641000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":397641000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":397641000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":104148000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":104148000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":217822000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":217822000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":113674000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":113674000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":338405000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":338405000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":120583000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":120583000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":457871000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":457871000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":457871000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118039000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":118039000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":242200000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":242200000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":124161000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":124161000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":366787000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":366787000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":124587000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":124587000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":486316000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":486316000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":486316000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123992000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":123992000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":251977000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":251977000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":127985000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":127985000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":380636000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":380636000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":128659000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":128659000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":512867000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":512867000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":512900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130935000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":130935000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266710000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":266710000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":135775000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":135775000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":403538000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":403538000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":136828000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":136828000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":548038000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":548000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":548000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":154701000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":154800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":315658000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":315700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":160957000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":161000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":476945000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":476900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":161287000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":161300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":645100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":645100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":645100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":164400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":164400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":330400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":330400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":166100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":166100000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":499700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":499700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":169200000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":169200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":669100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":669100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":669100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":189500000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":386500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":386500000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":197000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":197000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":591300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":591300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":204700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":204700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":798200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":798200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":798200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":201800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":201800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":414200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":414200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":212400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":212400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":642400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":642400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":228200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":228200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":878300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":878300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":878300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":230000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":230000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":466600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":466600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":236600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":236600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":710600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":710600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":244000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":244000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":959500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":959500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":959500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":235100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":474300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":474300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":239200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":239200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":722500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":722500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":248300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":248300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":971400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":971400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":971400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":242900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":242900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":489300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":489300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":246400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":246400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":748400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":748400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":259100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":259100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1014200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1014200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":1014200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":262700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":262700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":574300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":574300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":311600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":311600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":893000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":893000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":318700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":318700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1226300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1226300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":1226300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":336800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":336800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":692100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":692100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":355400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":355400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1059000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":1059000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":366900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":366900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1420900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1420900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1420900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":346300000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":714100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":714100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":367800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":367800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1095700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1095700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":381600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":381600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1489900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1489900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1489900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":404200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":404200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":848400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":848400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":444300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":444300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1340400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1340400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":492000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":492000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1855400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1855400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":575200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1197700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":622500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1854700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":657000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2545700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":12444000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":7196000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":11777000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-01-01","end":"2008-12-31","val":16316000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":16316000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":4784000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":10028000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":10028000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":15259000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":15259000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":20240000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":20240000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":20240000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5443000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":5443000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11615000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11615000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":18580000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":18580000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":25385000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6320000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":6320000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13381000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":13381000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":21011000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":21011000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":28679000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7491000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7491000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15101000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":15101000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":23167000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":23167000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":31412000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":31412000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":31400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8283000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":8283000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17175000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":17175000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":26584000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":26584000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":36070000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":36100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":36100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9276000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19249000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":19200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29382000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":29400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":32100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":32100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":44200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":23200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":35500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":35500000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":47600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":24400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":37100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":37100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":49700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":12700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":26000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":40400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":55600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":14400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":29800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-01-01","end":"2019-09-30","val":46400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":46400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":15400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":32000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":51000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":70500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":19100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":39000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":60200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":60200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":40600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":64200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":64200000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":89500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":21700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":45500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":72400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":72400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":99000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":23800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":50400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":79900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":79900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":109500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":109500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":94800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":135400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.001,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.002,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.002,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.001,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":5.5,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5.6,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5.6,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"}],"Y":[{"start":"2009-01-01","end":"2009-12-31","val":5.6,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5.6,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.6,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.28,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.34,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.34,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.33,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.33,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.33,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.28,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.3,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.28,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.21,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.17,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2008-01-01","end":"2008-12-31","val":0.032,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0.022,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":0.022,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.022,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":0.022,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":0.022,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":0.017,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.016,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.013,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":5082348,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4505894,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6528916,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6450449,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6380324,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5533864,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2015-12-31","val":13813435,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":28.05,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":28.86,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":31.42,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31.39,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31.48,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32.32,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2015-12-31","val":26.84,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":5.59,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5.52,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5.9,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":5.41,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5.29,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}],"Year":[{"start":"2011-01-01","end":"2011-09-30","val":5.64,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":2063881,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2029874,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2331429,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":576454,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":576454,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-04-01","end":"2011-06-30","val":303328,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56900000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":56900000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3785000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9699000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":5914000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23265000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":13566000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67841000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":67841000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19663000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":19663000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26402000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":6739000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":27921000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1519000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29697000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24819000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-09-30","val":91091000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":123911000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":13.12,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":12.55,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":12.55,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":19.99,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19.99,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":20.68,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":20.68,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":20.68,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-06-30","val":31.42,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-06-30","val":31.42,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-09-30","val":34.16,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25.14,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26.23,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":128880,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":232160,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":232160,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":269050,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":269050,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38300,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":38300,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-03-31","val":38300,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":82300,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":82300,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":39400,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":203100,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-12-31","val":352560,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":486280,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":422900,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":28.94,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":35.89,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":35.89,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":37.18,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":37.18,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":37.49,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":37.49,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":37.49,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-06-30","val":38.1,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-06-30","val":38.1,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-09-30","val":40.93,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39.75,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38.53,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":2142700,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3736500,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":3736500,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2602500,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2602500,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":2506350,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2506350,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":2551350,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":5576000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6220000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6490200,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":45.93,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":32.01,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2009-12-31","val":32.01,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":43,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":43,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":53.41,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":53.41,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":53.41,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-06-30","val":53.48,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-06-30","val":53.48,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-12-31","val":53.45,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":239534000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2010-12-31","val":239534000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":239534000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":239534000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":240698000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-03-31","val":240698000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":240698000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-06-30","val":228952000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-06-30","val":228952000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-09-30","val":86994000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125067000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":125067000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":273830000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"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":"2007-12-31","val":11279898,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":11229837,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":11229837,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":12704303,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":12704303,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12706324,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":12706324,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":12706324,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":12706324,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":12706324,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12126570,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":12126570,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":12126570,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14247292,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":14247292,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14125825,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14016900,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":14016900,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13040440,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-12-31","val":26893438,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26844452,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27787920,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31136475,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2007-12-31","val":19.72,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":25.82,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":25.82,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":29.58,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":29.58,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":33.93,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":33.93,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":33.93,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":33.93,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":33.93,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34.54,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":34.54,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-03-31","val":34.54,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":37.92,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":37.92,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37.93,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":38,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38.77,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-12-31","val":21.7,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25.9,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31.6,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37.62,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":223387000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":228229000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":218000000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84581000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120850000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":261463000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. 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":{"shares":[{"end":"2010-12-31","val":11607463,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11295051,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13152814,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13102554,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13066583,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12218010,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2015-12-31","val":28749963,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for 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/shares":[{"end":"2010-12-31","val":33.53,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":34.18,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":37.42,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37.46,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37.57,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38.37,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2015-12-31","val":37.04,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":7.08,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6.99,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7.27,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":6.79,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6.69,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}],"Year":[{"start":"2011-01-01","end":"2011-09-30","val":7.02,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":18.23,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20.27,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23.71,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":26.83,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34.55,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41.73,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":39,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47.7,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":57.85,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"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":"2011-09-30","val":66899000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89316000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151911000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"end":"2008-12-31","val":6.69,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":7.16,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7.18,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6.89,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6.89,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-03-31","val":6.79,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}],"Year":[{"end":"2010-12-31","val":7.18,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7.08,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7.38,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7.13,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":33830000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":37277000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"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":"2009-12-31","val":399000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q4I"},{"end":"2009-12-31","val":399000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":399000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2010-03-31","val":49440000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":365000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":385000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2009-12-31","val":37770000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":37770000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":107245000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":98341000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":98341000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":98341000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":98341000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":98341000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":98422000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":85347000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90730000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":133848000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":133848000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":133848000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":133848000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":133848000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122249000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134450000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167345000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251653000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":251653000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":251653000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":251653000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":251653000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":286909000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":418893000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":394215000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":305324000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":305324000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":305324000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":305324000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":305400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":276133000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":363817000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":371618000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":360700000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":360700000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":360700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":360700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":381200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":23200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":23200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":23200000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":23200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":163300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":138600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":138600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":138600000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":138600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":138600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34600000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":34600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":34600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":34600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":34600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26700000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":12400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":12400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":12400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":17400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":17400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":17400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":17400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":36100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":36100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":36100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":36100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33600000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":44300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":44300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":44300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":44300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":61100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":252500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":185200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":185200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":185200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":185200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":106400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":18400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":18400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":18400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":18400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":303600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ShorttermDebtFairValue":{"label":"Short-term Debt, Fair Value","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":375700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":375700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":376000000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":1100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":749000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":767900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":789800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":763700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":763700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":763700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":403400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":403800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":403300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":403300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":403300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500900000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":234500000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":234200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":234200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":234200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":534800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":530400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":4000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":352200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":352200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":352200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":352200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":352200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":740200000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":399800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":399700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":399700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":399700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":399700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":399700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":352400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":930300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":932900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":935800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":4827000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5000000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4600000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4000000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3751000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3900000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7000000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5300000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5600000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5764000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5764000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2221000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1800000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2732000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2482000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2536000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18300000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":108900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":1349425000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1349425000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":1349425000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1509398000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1626266000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1746077000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1746077000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1746077000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1746077000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1746077000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1849961000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1953161000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2145959000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2320855000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2320855000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2320855000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2320855000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2320855000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2304146000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2296452000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2216574000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2171769000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2171769000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2171769000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2171769000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2171769000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2251000000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2250574000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2426841000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2429959000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2429959000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2429959000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2429959000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2429959000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2505408000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2585139000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2657249000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2859509000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2859509000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2859509000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2859509000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2859500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2875448000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2977321000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2976160000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2907400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2907400000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2907400000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2907400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2907400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2949900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3065100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3143300000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3238500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3238500000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3238500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3238500000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3238500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3386200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3534600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3708000000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3674900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3674900000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3674900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3674900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3674900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3704200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3874900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4067200000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3989800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3989800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3989800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":3989800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":3989800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3913900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3761100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4008900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4017000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4017000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4017000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4017000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4017000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4123100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4148300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4155300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4530300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":4530300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":4530300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":4530300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":4530300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4385800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4738600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5040200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5384900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5384900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5384900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5384900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5384900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5461000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5715500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5945900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6302000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":6302000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6302000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6302000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6302000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6426100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6464300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6570900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7015600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":7015600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7015600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7015600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7015600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7308100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7513700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7856800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8346500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":8346500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":8346500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8346500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":8346500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8681500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8980100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9452500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9792000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":9792000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":9792000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":9792000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":9792000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10301200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11519300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12520300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13413100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2006-12-31","val":921675000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1279748000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2007-12-31","val":1279748000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1368569000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1368569000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"end":"2008-12-31","val":1368569000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2008-12-31","val":1368569000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":1368569000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1528728000,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1643197000,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":1762818000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1867441000,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2010-03-31","val":1867441000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1981016000,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1981016000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2170163000,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":2170163000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":2342715000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2326479000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":2326479000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2309404000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2309404000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2229549000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":2229549000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":2184786000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":2184800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2264718000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":2264718000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2263517000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":2263517000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2438218000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":2438218000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2442182000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2442182000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":2442182000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2442182000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2442182000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":2442182000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":2442182000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":2442182000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":2442200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":2442200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2517067000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":2517067000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2597260000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":2597260000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2666520000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":2666520000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2880072000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2880072000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2880072000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2880072000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2880100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":2880100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":2880100000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":2880100000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":2880100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":2880100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2895862000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":2895900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2998589000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":2998600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2997660000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":2997700000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2937900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":2937900000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2937900000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2937900000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2937900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":2937900000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":2937900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":2937900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":2937900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":2937900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2979200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2979200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3102800000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":3102800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3181400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":3181400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3278400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":3278400000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3278400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3278400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3278400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":3278400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":3278400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":3278400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":3278400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":3278400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3424200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":3424200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3573900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":3573900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3754700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":3754700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":3723100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3751100000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":3751100000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3915900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":3915900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4109300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":4109300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":4043400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3967900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":3967900000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":3967900000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3812600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2018-06-30","val":3812600000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":3812600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4053300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2018-09-30","val":4053300000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":4064200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4170400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-31","val":4170400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-31","val":4170400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-03-31","val":4170400000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4203200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-30","val":4203200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-30","val":4203200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-06-30","val":4203200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4211100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-30","val":4211100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2019-12-31","val":4596200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4445700000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2020-03-31","val":4445700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-03-31","val":4445700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-03-31","val":4445700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4800300000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2020-06-30","val":4800300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-06-30","val":4800300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-06-30","val":4800300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5105200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2020-09-30","val":5105200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2020-12-31","val":5451900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5521700000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-31","val":5521700000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-31","val":5521700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-03-31","val":5521700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5778300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-06-30","val":5778300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-06-30","val":5778300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-06-30","val":5778300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6008700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2021-09-30","val":6008700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2021-12-31","val":6360100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6484000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2022-03-31","val":6484000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-03-31","val":6484000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-03-31","val":6484000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6522000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":6522000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-06-30","val":6522000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":6522000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6628700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2022-09-30","val":6628700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2022-12-31","val":7073500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2022-12-31","val":7073500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7365600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2023-03-31","val":7365600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":7365600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":7365600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7570900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":7570900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":7570900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-06-30","val":7570900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7916500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":7916500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8395800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":8395800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":8395800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8395800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":8395800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":8395800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2023-12-31","val":8395800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2023-12-31","val":8395800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2023-12-31","val":8395800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8733700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":8733700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-03-31","val":8733700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-03-31","val":8733700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9030600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-30","val":9030600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-06-30","val":9030600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-06-30","val":9030600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9506100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-09-30","val":9506100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9847400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":9847400000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":9847400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":9847400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":9847400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10363100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2025-03-31","val":10363100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11589600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2025-06-30","val":11589600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12596700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13500400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":[{"end":"2014-10-02","val":2,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q3I"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2021-01-27","val":2,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-01-27","val":2,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q4I"},{"end":"2021-03-04","val":2,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2021-03-04","val":2,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2021-03-04","val":2,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q1I"},{"end":"2024-06-11","val":2,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2024-06-11","val":2,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2024-06-11","val":2,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-06-11","val":2,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":2029874,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2331429,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":576454,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":303328,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":82067,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1037674,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":853460,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-12-31","val":5272426,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4790252,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2718745,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":63126000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":49880000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":49880000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":42783000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":42783000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":42783000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3587000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8236000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":24357000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":60479000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":60479000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":60479000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16483000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":16483000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26387000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":26387000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":29186000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":29186000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":31594000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":31594000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":31594000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27701000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":27701000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44707000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":44707000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":90217000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":90217000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":116108000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":116108000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":116200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40970000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":40970000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":80380000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":80380000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":98009000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":98009000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":116517000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":116500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":116500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15316000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":15300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75249000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":75300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":116515000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":116500000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":128200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":128200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19300000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":54400000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":79700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":128200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":54400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":79700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83700000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":83700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":153400000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":153400000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":190000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23700000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":74400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":135300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":135300000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":183900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":183900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":183900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":20700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":51200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":30500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":123000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":123000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":71800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":130900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":130900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":130900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47300000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":47300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":115200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":115200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":68000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":68000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":146100000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":146100000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":246400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":246400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":246400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29300000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":29300000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":151900000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":151900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":122600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":122600000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":258300000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":258300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":106400000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":106400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":385100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":385100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":385100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":21200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":105300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":105300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":83900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":83900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":180800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":180800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":75500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":75500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":289000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":289000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":289000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":19600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":41800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":22300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":22300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":113900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":113900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":72000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":72000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":185200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":81100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":180900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":180900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":99900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":99900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":323600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":323600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":142600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":142600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":395000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":116500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":319500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":85200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense":{"label":"Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense)","description":"Value of stock issued as a result of the exercise of stock options, after deduction of related income tax (expense) benefit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":79700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":190000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":190000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":185200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":395000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":395000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":234200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":116500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":319500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":85200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":446700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":446700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":335700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":282600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":446700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":111000000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":552400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2011-01-31","val":20000000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2010Q4I"},{"end":"2011-01-31","val":20000000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-01-31","val":20000000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-01-31","val":20000000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-01-31","val":20000000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"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":"2011-01-31","val":3,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2010Q4I"},{"end":"2011-01-31","val":3,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}],"Year":[{"end":"2011-09-30","val":3,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}],"year":[{"end":"2011-01-31","val":3,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2010Q4I"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3600000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20700000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4493000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4493000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":3645000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-14500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":-14500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-14500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-37500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":398500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":259400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2018-12-31","val":700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":1600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":1200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":3500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":3600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2018-12-31","val":55000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":55000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":55000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":55000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":55000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101500000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":70800000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":70800000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":70800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":70800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":111100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":111100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":111100000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":111100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117400000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89300000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":79800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":79800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":79800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":79800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":142800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":142800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":142800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":142800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":73800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":199700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":199700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":199700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":199700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":199700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":174000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":220900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":3400000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6600000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2011-03-31","val":188503000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":93594000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":293626000,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":293626000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2011-01-01","end":"2011-03-31","val":188503000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":188503000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":360998000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":360998000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":534000000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":534000000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":672191000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":672191000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":672191000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81885000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":81885000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":201020000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":201020000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":229442000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":229442000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":380023000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":380023000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":380100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85300000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":85300000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181108000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":181108000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":296975000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":296975000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":324655000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":324700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":324700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":121130000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":121100000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250159000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":250200000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":400801000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":400800000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":539400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":539400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":539400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62200000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":62200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":143600000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":143600000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":195600000,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":195600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":248900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":248900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":248900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":49200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":108400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":229600000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":229600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":325800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":325800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":325800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":249200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":249200000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":399900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":399900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-01-01","end":"2017-09-30","val":555600000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":555600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":618000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":618000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":618000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":382000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":645400000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":645400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":263400000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":680200000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":680200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":34800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":935200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":935200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":935200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":160000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":160000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":408700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":408700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":248700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":248700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":558700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":558700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":150000000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":150000000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":601700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":601700000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":601700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":257200000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":257200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":257200000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":459200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":459200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":201900000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":201900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":641300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":641300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":641300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":152800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":152800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":320100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":320100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":167300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":167300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":491000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":491000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":170900000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":170900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":661700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":661700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":661700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":204000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":204000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":389900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":389900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":186000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":186000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":560100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":560100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":170100000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":170100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":730500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":730500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":730500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":166900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":320500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":320500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":153600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":153600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":469800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":469800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":149300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":149300000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":585100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":585100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":585100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":153800000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":153800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":344200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":344200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":190400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":190400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":520400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":520400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":176200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":176200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":689300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":689300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":180900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":341000000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":160100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":493900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":152900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":665200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":17700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":13300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":13300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":13300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15300000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14300000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":12300000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":12300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":12900000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":12900000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"end":"2017-12-31","val":12900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"end":"2017-12-31","val":12900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11800000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10600000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":13800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":13800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":13800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":13800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19400000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":23600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"end":"2019-12-31","val":23600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"end":"2019-12-31","val":23600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"end":"2019-12-31","val":23600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28700000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"end":"2020-12-31","val":27800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26000000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":30700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27500000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":25000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24500000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":21500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":21500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":21500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":21500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":41800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":41800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":41800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":41800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":41800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":46700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2015-12-31","val":3699000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4182500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":492800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":800000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":900000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1100000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1350000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1550000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1750000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2363000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":31272000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2008-12-31","val":31272000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":35528000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2009-12-31","val":35528000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":35528000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":22560000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":22560000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":22560000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2010-12-31","val":22560000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20215000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":20215000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":20215000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":20200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26381000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":26381000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":26400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2012-12-31","val":26400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24771000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":24800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":24800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2013-12-31","val":24800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27700000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":27700000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":27700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2014-12-31","val":27700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29800000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":29800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":29800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":29800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":106200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":106200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2016-12-31","val":106200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":127300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":127300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":127300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2017-12-31","val":127300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":130500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":130500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":130500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":130500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":159100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":159100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2019-12-31","val":159100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":135300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":135300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":135300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2020-12-31","val":135300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147700000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":147700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":147700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2021-12-31","val":147700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":164100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":164100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2022-12-31","val":164100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2022-12-31","val":164100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":174200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":174200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":176800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":176800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":279600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11880000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":11880000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":11880000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3127000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3127000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3100000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":10800000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":10800000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":10800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":14100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":14100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":38800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":38800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":6100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-12-31","val":2591000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":2591000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3131000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3131000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2011-12-31","val":3131000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2812000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":2812000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":2800000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3009000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2013-12-31","val":3000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":4500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2014-12-31","val":4500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":6000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2015-12-31","val":6000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":35300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":35300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":39300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2017-12-31","val":39300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":40500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2018-12-31","val":40500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":42200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":42200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":39200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2020-12-31","val":39200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":34500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2021-12-31","val":34500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":35800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2022-12-31","val":35800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":41800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2023-12-31","val":41800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":37700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4566000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":4566000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-566000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-315000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":-4600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":-4200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":78700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":78700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":78700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6027000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6027000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2968000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2968000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":2968000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2278000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":2278000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2278000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1483000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":1483000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2376000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":21100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":81900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":81900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":81900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":32700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":32700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":18900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":18900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":20900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":20900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":5400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":6500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":15200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":84400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6347000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":6347000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6092000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6092000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":6092000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4108000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":4108000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4108000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3458000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":3458000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5359000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":2300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":27600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2009-12-31","val":40208000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23271000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":23271000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24363000,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24646000,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21598000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21886000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21886000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22535000,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23037000,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26684000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16171000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"end":"2012-12-31","val":16171000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17149000,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17753000,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13109000,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14937000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":14900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15628000,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16232000,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18469000,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19200000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"end":"2014-12-31","val":19200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18800000,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19300000,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-12-31","val":20600000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"end":"2015-12-31","val":20600000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"end":"2016-12-31","val":138700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139800000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133700000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":136000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":130100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":130100000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129000000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125900000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":141800000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"end":"2018-12-31","val":141800000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":140800000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":141200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171000000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"end":"2019-12-31","val":171000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2020Q2I"},{"end":"2020-09-30","val":157800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":169300000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":169300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":170200000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":157100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157000000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177600000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":177600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":183500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":194400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":194400000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":208600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201500000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":213000000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":209700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":212200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":217500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":225600000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":311700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2016-12-31","val":219900000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":286900000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":384900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018Q4I"}]}},"UnusualOrInfrequentTaxEffect":{"label":"Unusual or Infrequent Item, or Both, Tax Effect","description":"Amount of tax related to an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-4700000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-4700000,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":4700000,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2009-12-31","val":13816000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20091000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20091000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-12-31","val":19129000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19129000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-12-31","val":17896000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":3870000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6275000,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":6275000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-962000,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-962000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1233000,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1233000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1504000,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":-3900000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4900000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":182503969,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":179796849,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":179395729,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":179910090,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":180134110,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":178813013,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":178813013,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":173098475,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":173375613,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":173375613,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":173649705,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":173649705,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":173561964,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":173561964,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":173928589,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":173928589,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":173941752,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":173941752,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":173941752,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":175575002,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":175575002,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":175731091,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":175731091,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":175885465,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":175885465,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":175897452,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":175897452,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":176224749,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":176224749,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":176325993,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":176325993,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":176325993,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":177850932,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":177850932,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":175707345,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":175707345,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":173592458,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":173592458,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":173728409,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":173728409,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":169835067,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":169835067,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":171825588,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":171825588,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":171825588,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":165355138,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":165355138,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":164613352,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":164613352,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":163871565,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":163871565,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":164333598,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":164333598,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":163780171,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":163780171,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":163947111,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":163947111,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":327894222,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":162713002,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":162713002,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":162824829,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":162824829,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":162935428,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":162935428,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":162477034,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":324954068,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":161792786,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":323585572,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":162274499,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":324548998,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":324500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161177156,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":322354312,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160983079,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":321966158,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":160791135,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":321582270,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":321518036,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":321518036,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":320636405,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":320636405,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":320430140,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":320400000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":320400000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":317985645,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":318000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":317428813,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":317400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":316878100,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":316900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":316909091,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":316900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":315886596,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":315900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":316500000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":316500000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":316500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":314200000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":314200000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":314800000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":314800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":315400000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":315400000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":315100000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":315100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":315700000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":315700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":315200000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":315200000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":315200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":316400000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":316400000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":316300000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":316300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":316100000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":316100000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":316100000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":316100000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":315700000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":315700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":316500000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":316500000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":316500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":316000000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":316000000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":314200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":314200000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":312300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":312300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":313600000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":313600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":312400000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":312400000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":312600000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":312600000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":312600000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":308600000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":308600000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":308700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":308700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":308700000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":308700000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":307800000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":307800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":306200000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":306200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":307900000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":307900000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":615900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":306500000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":612900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":305200000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":610500000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":304000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":608000000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":306200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":612500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":308200000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":616400000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":307500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":615000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":615000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":624100000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":624100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":623900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":623900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":623800000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":623800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":624600000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":624600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":625800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":625800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":625500000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":625500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":625500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":625600000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":625600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":622600000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":622600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":619700000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":619700000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":621500000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":621500000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":619300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":619300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":621000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":621000000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1242000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":619900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":619900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":619100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1238100000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":618200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1236500000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":620100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1240100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":622000000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1244100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":620600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1241200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1241200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":627900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1255900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1260400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1260400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1264900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1264900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1262100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1262100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":1265500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1265500000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1263600000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1263600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1266200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1269200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1272200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1273800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1282800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1277500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2007-01-01","end":"2007-12-31","val":178453249,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":176075131,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":175487646,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":176290446,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2008-07-01","end":"2008-09-30","val":176716395,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":175663797,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2008-01-01","end":"2008-12-31","val":175663797,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":171185198,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":171251519,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":171251519,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":171317112,"accn":"0001104659-09-047605","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":171317112,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":171311072,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-01-01","end":"2009-09-30","val":171311072,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":171428237,"accn":"0001104659-09-060317","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":171428237,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":171607643,"accn":"0001104659-10-008799","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":171607643,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":171607643,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":173266113,"accn":"0001104659-10-026341","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":173266113,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":173393698,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":173393698,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":173519882,"accn":"0001104659-10-042600","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":173519882,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":173535255,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":173535255,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":173813753,"accn":"0001104659-10-056313","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":173813753,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":173785650,"accn":"0001104659-11-010845","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":173785650,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":173785650,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":175168297,"accn":"0001104659-11-027181","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":175168297,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":173170408,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":173170408,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":171194474,"accn":"0001104659-11-044280","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":171194474,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171411779,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":171411779,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":167951866,"accn":"0001104659-11-061028","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":167951866,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":169640115,"accn":"0001104659-12-012448","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":169640115,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":169640115,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":162861863,"accn":"0001104659-12-032999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":162861863,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":162186707,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":162186707,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":161511550,"accn":"0001104659-12-054022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":161511550,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":161905598,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":161905598,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":161349493,"accn":"0001104659-12-073553","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":161349493,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":161522080,"accn":"0001104659-13-013180","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":161522080,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":323044160,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":159738168,"accn":"0001104659-13-037040","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":159738168,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":159721503,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":159721503,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":159705021,"accn":"0001104659-13-059242","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":159705021,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":159365640,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":318731280,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":158665520,"accn":"0001104659-13-079916","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":317331040,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159092787,"accn":"0001104659-14-012225","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":318185574,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":318200000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157528482,"accn":"0001104659-14-035493","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":315056964,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":157320441,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":314640882,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":157114685,"accn":"0001104659-14-057288","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":314229370,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":314183699,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":314183699,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":313284242,"accn":"0001104659-14-076813","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":313284242,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":313136791,"accn":"0001104659-15-012575","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":313100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":313100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":310046534,"accn":"0001104659-15-036125","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":310000000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":309470068,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":309500000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":308899937,"accn":"0001104659-15-057512","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":308900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":309262335,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":309300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":308853642,"accn":"0001104659-15-076130","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":308900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":309100000,"accn":"0001104659-16-098503","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2015-01-01","end":"2015-12-31","val":309100000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2015-01-01","end":"2015-12-31","val":309100000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":307600000,"accn":"0001104659-16-118327","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":307600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":307900000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":307900000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":308200000,"accn":"0001104659-16-136887","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":308200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":308300000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":308300000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":308900000,"accn":"0001558370-16-009170","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":308900000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":308300000,"accn":"0001558370-17-000659","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-17"},{"start":"2016-01-01","end":"2016-12-31","val":308300000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":308300000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":306600000,"accn":"0001558370-17-003547","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":306600000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":306200000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":306200000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2017-04-01","end":"2017-06-30","val":305800000,"accn":"0001558370-17-005866","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":305800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":305800000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":305800000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":305000000,"accn":"0001558370-17-007980","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":305000000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":305700000,"accn":"0001558370-18-000871","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":305700000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":305700000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":303700000,"accn":"0001558370-18-003892","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":303700000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":302300000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-01-01","end":"2018-06-30","val":302300000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":300800000,"accn":"0001558370-18-005948","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":300800000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":301700000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-01-01","end":"2018-09-30","val":301700000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":300500000,"accn":"0001558370-18-007927","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2018-07-01","end":"2018-09-30","val":300500000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":301200000,"accn":"0001558370-19-000636","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":301200000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2018-01-01","end":"2018-12-31","val":301200000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":298100000,"accn":"0001558370-19-003426","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-31","val":298100000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":298100000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-30","val":298100000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2019-04-01","end":"2019-06-30","val":298000000,"accn":"0001558370-19-006415","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-04-01","end":"2019-06-30","val":298000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":297600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-30","val":297600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":296600000,"accn":"0001558370-19-009160","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-07-01","end":"2019-09-30","val":296600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":297500000,"accn":"0001558370-20-000728","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-12"},{"start":"2019-01-01","end":"2019-12-31","val":297500000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":595000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":297400000,"accn":"0001558370-20-004300","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-24"},{"start":"2020-01-01","end":"2020-03-31","val":594900000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":297000000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-01-01","end":"2020-06-30","val":594100000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2020-04-01","end":"2020-06-30","val":296600000,"accn":"0001558370-20-008390","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-24"},{"start":"2020-04-01","end":"2020-06-30","val":593300000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":297600000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-01-01","end":"2020-09-30","val":595200000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-07-01","end":"2020-09-30","val":298800000,"accn":"0001558370-20-011694","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-23"},{"start":"2020-07-01","end":"2020-09-30","val":597500000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":298000000,"accn":"0001558370-21-000881","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":596100000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2020-01-01","end":"2020-12-31","val":596100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":598500000,"accn":"0001558370-21-005338","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-30"},{"start":"2021-01-01","end":"2021-03-31","val":598500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":597900000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-01-01","end":"2021-06-30","val":597900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":597400000,"accn":"0001558370-21-009700","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-30"},{"start":"2021-04-01","end":"2021-06-30","val":597400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":597800000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-09-30","val":597800000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":597700000,"accn":"0001558370-21-013825","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-07-01","end":"2021-09-30","val":597700000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":597900000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":597900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":597900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":598300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":598300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":597300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":597300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":596200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":596200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":596600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":596600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":595300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-07-01","end":"2022-09-30","val":595300000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":596200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":596200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":1192300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":595100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":595100000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":595000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1190000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":595000000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1189900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":595900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1191800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":597700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1195400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":596500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1193000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":1193000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1200000000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1201200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":1201200000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":1202300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":1202300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1202400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1202400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":1204900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":1204900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1203800000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1203800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1209800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1212500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":1215300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1215700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":1221800000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1218200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2020-12-31","val":6875400000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8299300000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":8299300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":8299300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":8299300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":8299300000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8370100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8444200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8449000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8232100000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":8232100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":8232100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8232100000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8232100000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7995000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7645600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7820700000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8099900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":8099900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":8099900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":8099900000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":8099900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7957900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9536300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10058800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11584100000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":11584100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":11584100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":11584100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":11584100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12529700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14068700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14536100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22727200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000000,"accn":"0001558370-22-000961","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-09"},{"end":"2021-12-31","val":19000000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"end":"2021-12-31","val":19000000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":19000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"end":"2021-12-31","val":19000000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20200000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":20600000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20900000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"end":"2023-12-31","val":30700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":30700000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"end":"2023-12-31","val":30700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"end":"2023-12-31","val":30700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19900000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"end":"2024-12-31","val":8700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25"},{"end":"2024-12-31","val":8700000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":8700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"end":"2024-12-31","val":8700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9300000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10100000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":141600000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46200000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82200000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":128000000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":164500000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":164500000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100300000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":100300000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203300000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":203300000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":304600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":304600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":309400000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":309400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":309400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56700000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":56700000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":139200000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":139200000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":218800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":218800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":305700000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":305700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":305700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11900000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":11900000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":13400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":20700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":20700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":26200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":26200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":87400000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":309300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20100000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":20100000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44900000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":44900000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":44900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":44900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":44900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":44900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":44900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":123200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48500000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84800000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":129300000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":155900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":155900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35800000,"accn":"0001558370-22-006502","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-29"},{"start":"2022-01-01","end":"2022-03-31","val":35800000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67400000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":67400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":220600000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":220600000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":228200000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":228200000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":228200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001558370-23-007328","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-28"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":63800000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":63800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":67800000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":67800000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":246300000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":246300000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":246300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":87600000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":87600000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":145800000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":145800000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":181700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":181700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":189700000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":189700000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7200000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":16300000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":27600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":20100000,"accn":"0001558370-22-011379","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":20100000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":44900000,"accn":"0001558370-22-015585","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-28"},{"start":"2022-01-01","end":"2022-09-30","val":44900000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":44900000,"accn":"0001558370-23-001036","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":44900000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":44900000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":5400000,"accn":"0001558370-23-012484","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":5400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5400000,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5400000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-016952","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001558370-24-000866","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001558370-24-005928","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":128400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":71000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104500000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":33600000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":139500000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":139500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38100000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94400000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":94400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-04-01","end":"2024-06-30","val":56300000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-04-01","end":"2024-06-30","val":56300000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":150100000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":150100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-07-01","end":"2024-09-30","val":55700000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":55700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":217000000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":217000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76500000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157400000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-04-01","end":"2025-06-30","val":80900000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":238100000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":80700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":367800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001558370-24-010246","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-26"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-01-01","end":"2024-09-30","val":1200000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-700000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001558370-25-009610","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-01-01","end":"2025-12-31","val":500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. 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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":18200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25"},{"start":"2024-07-01","end":"2024-09-30","val":18200000,"accn":"0001558370-24-013696","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-25","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18200000,"accn":"0001558370-25-000714","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-07","frame":"CY2024"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":800000,"accn":"0001558370-25-005558","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-25","frame":"CY2024Q1"}]}},"IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear":{"label":"Income Tax Examination, Increase (Decrease) in Liability from Prior Year","description":"The amount the liability recorded for the income tax examination increased or decreased in the current year/accounting period.","units":{"USD":[{"end":"2025-09-30","val":0,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3I"}]}},"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":"2025-01-01","end":"2025-09-30","val":-7900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24"},{"start":"2025-07-01","end":"2025-09-30","val":-7900000,"accn":"0001104659-25-102142","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-24","frame":"CY2025Q3"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":163300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":207000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-5400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":63800000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":45500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.037,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.017,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":134300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":30600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":1176100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":13200000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-205900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":17600000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":96900000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":19300000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2025-08-01","end":"2025-08-31","val":67400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q3I"},{"start":"2025-10-01","end":"2025-12-31","val":-67400000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2025-10-01","end":"2025-12-31","val":-88000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-1100000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88000000,"accn":"0001104659-26-013549","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-11","frame":"CY2025"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":1.26,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.53,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1.55,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1.92,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3.34,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":14733296,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5362582,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9348353,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16632620,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38425121,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3261582,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4074316,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3986208,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4680878,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5796471,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":125.35,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":103.42,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":132.15,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":176.57,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":236.57,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":51014697,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-15652877,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31137666,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63396927,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":141580126,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13092697,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13955683,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10944707,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17156750,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22351288,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":134.93,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":118.78,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":156.17,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":220.64,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":432.58,"accn":"0001104659-26-040688","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-08","frame":"CY2025"}]}}}}}